PHJA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40782354
Kongshusvej 158, Fillerup 8300 Odder

Company information

Official name
PHJA Holding ApS
Established
2019
Domicile
Fillerup
Company form
Private limited company
Industry

About PHJA Holding ApS

PHJA Holding ApS (CVR number: 40782354) is a company from ODDER. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 2383.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHJA Holding ApS's liquidity measured by quick ratio was 29.1 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
Volume
Net sales
Gross profit-8.00-17.50-7.50-9.00
EBIT-8.00-17.50-7.50-9.00
Net earnings4 094.673 980.573 345.542 383.09
Shareholders equity total4 136.678 117.2411 462.7813 845.86
Balance sheet total (assets)20 351.7019 906.7118 660.2018 446.22
Net debt16 169.2811 783.477 191.424 590.36
Profitability
EBIT-%
ROA25.5 %22.1 %17.8 %13.2 %
ROE99.0 %65.0 %34.2 %18.8 %
ROI25.5 %22.1 %17.8 %13.2 %
Economic value added (EVA)-6.24919.38104.03-11.23
Solvency
Equity ratio20.3 %40.8 %61.4 %75.1 %
Gearing391.8 %145.2 %62.7 %33.2 %
Relative net indebtedness %
Liquidity
Quick ratio58.510.378.229.1
Current ratio58.510.378.229.1
Cash and cash equivalents39.752.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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