PHF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36449519
Dyssegårdsvej 18, 2900 Hellerup

Credit rating

Company information

Official name
PHF HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PHF HOLDING ApS

PHF HOLDING ApS (CVR number: 36449519) is a company from GENTOFTE. The company recorded a gross profit of 582.9 kDKK in 2024. The operating profit was 419.7 kDKK, while net earnings were 343.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHF HOLDING ApS's liquidity measured by quick ratio was 6.3 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 profit-0.45-5.351 830.07582.87
EBIT-0.45-0.45-5.35935.06419.66
Net earnings-0.45-0.45-5.36726.45343.43
Shareholders equity total60.0060.0072.86769.31994.93
Balance sheet total (assets)60.0060.0081.221 835.351 178.93
Net debt-77.44-1 538.44- 962.38
Profitability
EBIT-%
ROA-0.8 %-0.8 %-7.6 %97.7 %32.6 %
ROE-0.8 %-0.8 %-8.1 %172.5 %38.9 %
ROI-0.8 %-0.8 %-7.9 %213.5 %54.0 %
Economic value added (EVA)-3.47-3.47-8.36721.77275.75
Solvency
Equity ratio100.0 %100.0 %89.7 %41.9 %84.4 %
Gearing3.5 %4.2 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.71.76.3
Current ratio9.71.76.3
Cash and cash equivalents80.001 570.85982.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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