PH HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH HOLDING RISSKOV ApS
PH HOLDING RISSKOV ApS (CVR number: 32673430K) is a company from AARHUS. The company recorded a gross profit of 27 mDKK in 2023. The operating profit was -8973.1 kDKK, while net earnings were -10.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PH HOLDING RISSKOV ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 23 288.00 | 16 448.00 | 17 906.00 | 20 416.60 | 27 031.29 |
EBIT | 8 382.00 | 4 925.00 | 4 860.00 | 1 672.22 | -8 973.15 |
Net earnings | 7 089.00 | 2 557.00 | 2 866.00 | 1 858.34 | -10 818.97 |
Shareholders equity total | 39 060.00 | 40 806.00 | 41 747.00 | 42 104.31 | 33 754.04 |
Balance sheet total (assets) | 97 163.00 | 106 618.00 | 105 181.00 | 139 564.94 | 111 911.26 |
Net debt | 68 331.29 | 36 016.62 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 4.8 % | 4.6 % | 3.2 % | -6.9 % |
ROE | 20.6 % | 6.4 % | 6.9 % | 4.5 % | -30.7 % |
ROI | 9.6 % | 4.8 % | 4.6 % | 3.5 % | -8.4 % |
Economic value added (EVA) | 6 084.47 | 2 962.24 | 2 809.50 | - 433.18 | -10 697.08 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 30.2 % | 30.3 % |
Gearing | 171.7 % | 145.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.5 | |||
Current ratio | 0.8 | 0.9 | |||
Cash and cash equivalents | 3 947.48 | 13 142.72 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | AA | A |
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