PH 2006 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30359941
Guldager 12, 7160 Tørring

Credit rating

Company information

Official name
PH 2006 HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About PH 2006 HOLDING ApS

PH 2006 HOLDING ApS (CVR number: 30359941) is a company from HEDENSTED. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 935.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.6 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH 2006 HOLDING ApS's liquidity measured by quick ratio was 33.2 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-2.26-4.53-1.97-7.83-29.67
EBIT-2.26-4.53-1.97-7.83-29.67
Net earnings106.46230.62232.07354.90935.14
Shareholders equity total1 039.811 151.941 271.011 508.112 332.30
Balance sheet total (assets)1 047.571 167.591 287.911 514.362 339.06
Net debt- 307.58- 414.24- 445.30- 248.69- 224.01
Profitability
EBIT-%
ROA10.8 %20.9 %23.4 %25.9 %48.6 %
ROE10.2 %21.0 %19.2 %25.5 %48.7 %
ROI10.8 %20.9 %23.4 %26.0 %48.7 %
Economic value added (EVA)10.736.167.4513.247.38
Solvency
Equity ratio99.3 %98.7 %98.7 %99.6 %99.7 %
Gearing0.6 %1.3 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio40.527.429.256.833.2
Current ratio40.527.429.256.833.2
Cash and cash equivalents314.09428.64460.95248.69224.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:48.6%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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