PHJ MØRKE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33644566
Stationsvej 11, 8544 Mørke

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 35.4 kDKK in 2023. The operating profit was 35.4 kDKK, while net earnings were 24.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 98.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.8913.3440.9286.0335.36
EBIT-7.8913.3440.9286.0335.36
Net earnings-33.37306.59834.05162.1824.81
Shareholders equity total1 272.571 479.162 200.212 247.992 154.99
Balance sheet total (assets)1 312.861 554.492 424.062 284.712 171.39
Net debt- 485.36- 468.45- 608.32- 879.39- 924.47
Profitability
EBIT-%
ROA-1.9 %21.6 %42.5 %7.8 %1.5 %
ROE-2.4 %22.3 %45.3 %7.3 %1.1 %
ROI-2.0 %22.5 %45.9 %8.2 %1.5 %
Economic value added (EVA)30.7834.6580.41132.7974.19
Solvency
Equity ratio96.9 %95.2 %90.8 %98.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.88.03.825.098.5
Current ratio15.88.03.825.098.5
Cash and cash equivalents485.36468.45608.32879.39924.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.45%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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