PH HOLDING 2010 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH HOLDING 2010 ApS
PH HOLDING 2010 ApS (CVR number: 32946259) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -5.6 kDKK in 2023. The operating profit was -5.6 kDKK, while net earnings were 202.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44 %, which can be considered excellent and Return on Equity (ROE) was 56.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PH HOLDING 2010 ApS's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.00 | -4.00 | -4.00 | -5.00 | -5.61 |
EBIT | -4.00 | -4.00 | -4.00 | -5.00 | -5.61 |
Net earnings | 37.00 | 176.00 | 155.00 | 191.00 | 202.87 |
Shareholders equity total | - 111.00 | 196.00 | 237.00 | 314.00 | 398.86 |
Balance sheet total (assets) | 114.00 | 298.00 | 304.00 | 420.00 | 509.11 |
Net debt | 68.00 | 21.00 | -6.00 | -61.00 | -75.24 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.8 % | 68.1 % | 51.5 % | 54.1 % | 44.0 % |
ROE | 41.3 % | 113.5 % | 71.6 % | 69.3 % | 56.9 % |
ROI | 19.7 % | 85.8 % | 68.0 % | 70.6 % | 57.1 % |
Economic value added (EVA) | 7.38 | 7.78 | -1.49 | -5.30 | -5.66 |
Solvency | |||||
Equity ratio | -49.3 % | 65.8 % | 78.0 % | 74.8 % | 78.3 % |
Gearing | -61.3 % | 10.7 % | 0.8 % | 0.6 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 1.4 | 1.6 | 2.3 |
Current ratio | 0.1 | 0.5 | 1.4 | 1.6 | 2.3 |
Cash and cash equivalents | 8.00 | 63.00 | 77.44 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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