PHJ MØRKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33644566
Stationsvej 11, 8544 Mørke
Free credit report Annual report

Credit rating

Company information

Official name
PHJ MØRKE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PHJ MØRKE HOLDING ApS

PHJ MØRKE HOLDING ApS (CVR number: 33644566) is a company from SYDDJURS. The company recorded a gross profit of 3.6 kDKK in 2024. The operating profit was 3.6 kDKK, while net earnings were 120.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHJ MØRKE HOLDING ApS's liquidity measured by quick ratio was 63.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13.3440.9286.0335.363.65
EBIT13.3440.9286.0335.363.65
Net earnings306.59834.05162.1824.81120.09
Shareholders equity total1 479.162 200.212 247.992 154.992 153.09
Balance sheet total (assets)1 554.492 424.062 284.712 171.392 184.25
Net debt- 468.45- 608.32- 879.39- 924.47-1 103.52
Profitability
EBIT-%
ROA21.6 %42.5 %7.8 %1.5 %5.5 %
ROE22.3 %45.3 %7.3 %1.1 %5.6 %
ROI22.5 %45.9 %8.2 %1.5 %5.6 %
Economic value added (EVA)-50.61-33.80-34.05-85.90- 104.96
Solvency
Equity ratio95.2 %90.8 %98.4 %99.0 %98.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.03.825.098.563.3
Current ratio8.03.825.098.563.3
Cash and cash equivalents468.45608.32879.39924.471 103.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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