PH HOLDING RISSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 32673430
Balticagade 11, 8000 Aarhus C
peter@pavement.dk
tel: 20403530

Company information

Official name
PH HOLDING RISSKOV ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit23 288.0016 448.0017 906.0020 416.6027 031.29
EBIT8 382.004 925.004 860.001 672.22-8 973.15
Net earnings7 089.002 557.002 866.001 858.34-10 818.97
Shareholders equity total39 060.0040 806.0041 747.0042 104.3133 754.04
Balance sheet total (assets)97 163.00106 618.00105 181.00139 564.94111 911.26
Net debt68 331.2936 016.62
Profitability
EBIT-%
ROA8.3 %4.8 %4.6 %3.2 %-6.9 %
ROE20.6 %6.4 %6.9 %4.5 %-30.7 %
ROI9.6 %4.8 %4.6 %3.5 %-8.4 %
Economic value added (EVA)6 084.472 962.242 809.50- 433.18-10 697.08
Solvency
Equity ratio100.0 %100.0 %100.0 %30.2 %30.3 %
Gearing171.7 %145.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.5
Current ratio0.80.9
Cash and cash equivalents3 947.4813 142.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-6.91%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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