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 51.2 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 12.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PH HOLDING RISSKOV ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 448.0017 906.0020 417.0027 031.2951 243.12
EBIT2 431.003 316.00-5 630.00-8 973.1515 754.83
Net earnings2 557.002 866.001 858.00-10 818.9712 759.89
Shareholders equity total40 806.0041 747.0042 104.0033 754.0449 244.63
Balance sheet total (assets)106 618.00105 181.00139 565.00111 911.26108 135.04
Net debt36 016.6229 625.43
Profitability
EBIT-%
ROA2.4 %3.1 %-4.6 %-6.9 %14.6 %
ROE6.4 %6.9 %4.4 %-30.0 %34.8 %
ROI2.4 %3.1 %-4.6 %-7.6 %18.4 %
Economic value added (EVA)468.241 265.50-7 727.79-9 957.3613 233.06
Solvency
Equity ratio100.0 %100.0 %100.0 %30.3 %45.6 %
Gearing145.6 %67.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.91.3
Cash and cash equivalents13 142.723 671.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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