PHA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 860.63 | 2 072.41 | 2 209.73 | -1 308.52 | 1 533.99 |
Shareholders equity total | 3 559.19 | 5 631.60 | 7 841.33 | 6 532.81 | 7 969.81 |
Balance sheet total (assets) | 6 566.88 | 9 165.67 | 12 727.40 | 11 732.62 | 9 433.15 |
Net debt | -3 138.12 | -3 749.95 | -4 121.36 | -1 984.32 | -7 291.09 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 29.7 % | 15.4 % | 6.9 % | 13.8 % |
ROE | 27.5 % | 45.1 % | 32.8 % | -18.2 % | 21.2 % |
ROI | 14.8 % | 29.7 % | 15.4 % | 6.9 % | 13.8 % |
Economic value added (EVA) | - 292.16 | - 347.63 | - 500.14 | - 673.59 | - 616.28 |
Solvency | |||||
Equity ratio | 54.2 % | 61.4 % | 61.6 % | 55.7 % | 84.5 % |
Gearing | 84.5 % | 62.6 % | 62.3 % | 79.6 % | 18.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.2 | 2.4 | 2.1 | 6.0 |
Current ratio | 0.1 | 2.2 | 2.4 | 2.1 | 6.0 |
Cash and cash equivalents | 6 145.81 | 7 273.93 | 9 007.44 | 7 184.13 | 8 725.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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