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TØMRERFIRMAET P. H HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35863079
Fjordvej 8, Uggelhuse 8960 Randers SØ
ph@vestdjursnet.dk
tel: 24240323
Free credit report Annual report

Credit rating

Company information

Official name
TØMRERFIRMAET P. H HOLDING ApS
Established
2014
Domicile
Uggelhuse
Company form
Private limited company
Industry

About TØMRERFIRMAET P. H HOLDING ApS

TØMRERFIRMAET P. H HOLDING ApS (CVR number: 35863079) is a company from RANDERS. The company recorded a gross profit of -5.7 kDKK in 2025. The operating profit was -5.7 kDKK, while net earnings were 720.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TØMRERFIRMAET P. H HOLDING ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.50-4.57-4.75-7.32-5.69
EBIT-4.50-4.57-4.75-7.32-5.69
Net earnings984.65277.29828.43972.10720.87
Shareholders equity total6 801.877 021.957 791.498 702.599 355.96
Balance sheet total (assets)7 286.897 091.888 477.529 538.9110 505.52
Net debt-1 147.90-1 212.31-1 295.33-1 648.82-1 549.51
Profitability
EBIT-%
ROA15.4 %11.6 %11.0 %11.7 %8.0 %
ROE15.5 %4.0 %11.2 %11.8 %8.0 %
ROI15.5 %11.6 %11.1 %11.9 %8.0 %
Economic value added (EVA)- 316.71- 368.34- 359.81- 425.81- 479.16
Solvency
Equity ratio93.3 %99.0 %91.9 %91.2 %89.1 %
Gearing6.7 %0.9 %7.3 %8.6 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio69.821.23.03.12.5
Current ratio69.821.23.03.12.5
Cash and cash equivalents1 606.801 277.241 864.272 395.212 691.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.97%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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