PH HOLDING GRIMSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 31605105
Bygaden 28, 6740 Bramming

Credit rating

Company information

Official name
PH HOLDING GRIMSTRUP ApS
Established
2008
Company form
Private limited company
Industry

About PH HOLDING GRIMSTRUP ApS

PH HOLDING GRIMSTRUP ApS (CVR number: 31605105) is a company from ESBJERG. The company recorded a gross profit of -16.4 kDKK in 2024. The operating profit was -16.4 kDKK, while net earnings were 189.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING GRIMSTRUP ApS's liquidity measured by quick ratio was 408 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.09-15.39-17.12-15.99-16.38
EBIT-14.09-15.39-17.12-15.99-16.38
Net earnings66.311 155.32- 851.71914.45189.51
Shareholders equity total10 647.5211 689.8410 723.7310 938.1811 005.69
Balance sheet total (assets)10 660.5111 703.4910 782.8110 947.1811 032.72
Net debt-8 856.36-9 805.96-9 965.21-10 486.87-11 032.72
Profitability
EBIT-%
ROA1.2 %13.2 %1.3 %9.0 %2.5 %
ROE0.6 %10.3 %-7.6 %8.4 %1.7 %
ROI1.2 %13.2 %1.3 %9.0 %2.5 %
Economic value added (EVA)- 562.76- 547.04- 604.61- 556.04- 562.37
Solvency
Equity ratio99.9 %99.9 %99.5 %99.9 %99.8 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio758.7795.1170.61 196.2408.0
Current ratio758.7795.1170.61 196.2408.0
Cash and cash equivalents8 856.369 805.9610 009.1710 486.8711 032.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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