PHO HOLDING II ApS — Credit Rating and Financial Key Figures

CVR number: 27248802
Hermelinvej 11, 8270 Højbjerg

Credit rating

Company information

Official name
PHO HOLDING II ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642120

About PHO HOLDING II ApS

PHO HOLDING II ApS (CVR number: 27248802) is a company from AARHUS. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHO HOLDING II ApS's liquidity measured by quick ratio was 8.6 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-15.15-12.64-18.64-19.25-23.40
EBIT-15.15-12.64-18.64-19.25-23.40
Net earnings128 772.5925 382.61-19 684.5315 136.1515 666.29
Shareholders equity total218 420.32238 802.92214 118.40226 754.54239 920.83
Balance sheet total (assets)222 722.05245 985.19217 263.79231 044.26245 709.08
Net debt-11 902.60-12 378.27-10 610.30-11 387.80-12 294.08
Profitability
EBIT-%
ROA81.6 %11.2 %-7.8 %7.0 %6.9 %
ROE82.9 %11.1 %-8.7 %6.9 %6.7 %
ROI83.5 %11.4 %-7.9 %7.2 %7.0 %
Economic value added (EVA)-1 528.44-2 066.48-1 246.12-1 703.37-1 233.10
Solvency
Equity ratio98.1 %97.1 %98.6 %98.1 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.37.915.111.08.6
Current ratio13.37.915.111.08.6
Cash and cash equivalents11 902.6012 378.2710 610.3011 387.8012 344.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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