PHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26375177
Porsager 2, 2620 Albertslund

Company information

Official name
PHA HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About PHA HOLDING ApS

PHA HOLDING ApS (CVR number: 26375177) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -24.1 kDKK, while net earnings were 1534 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHA HOLDING ApS's liquidity measured by quick ratio was 6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.52-22.63
EBIT-20.52-22.63-46.37-34.76-24.14
Net earnings860.632 072.412 209.73-1 308.521 533.99
Shareholders equity total3 559.195 631.607 841.336 532.817 969.81
Balance sheet total (assets)6 566.889 165.6712 727.4011 732.629 433.15
Net debt-3 138.12-3 749.95-4 121.36-1 984.32-7 291.09
Profitability
EBIT-%
ROA14.8 %29.7 %15.4 %6.9 %13.8 %
ROE27.5 %45.1 %32.8 %-18.2 %21.2 %
ROI14.8 %29.7 %15.4 %6.9 %13.8 %
Economic value added (EVA)- 292.16- 347.63- 500.14- 673.59- 616.28
Solvency
Equity ratio54.2 %61.4 %61.6 %55.7 %84.5 %
Gearing84.5 %62.6 %62.3 %79.6 %18.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.22.42.16.0
Current ratio0.12.22.42.16.0
Cash and cash equivalents6 145.817 273.939 007.447 184.138 725.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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