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: 32673430) is a company from AARHUS. The company recorded a gross profit of -77.9 kDKK in 2024. The operating profit was -77.9 kDKK, while net earnings were 13.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING RISSKOV ApS's liquidity measured by quick ratio was 2.2 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
2023
2024
Volume
Net sales
Gross profit-80.77-77.86
EBIT-80.77-77.86
Net earnings-10 016.7413 123.97
Shareholders equity total30 124.8143 126.78
Balance sheet total (assets)42 709.0253 049.21
Net debt10 926.638 215.59
Profitability
EBIT-%
ROA-22.2 %32.0 %
ROE-33.3 %35.8 %
ROI-22.2 %32.0 %
Economic value added (EVA)-63.14-2 218.51
Solvency
Equity ratio70.5 %81.3 %
Gearing36.3 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.52.2
Current ratio0.52.2
Cash and cash equivalents169.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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