PHJA Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 094.67 | 3 980.57 | 3 345.54 | 2 383.09 |
Shareholders equity total | 4 136.67 | 8 117.24 | 11 462.78 | 13 845.86 |
Balance sheet total (assets) | 20 351.70 | 19 906.71 | 18 660.20 | 18 446.22 |
Net debt | 16 169.28 | 11 783.47 | 7 191.42 | 4 590.36 |
Profitability | ||||
EBIT-% | ||||
ROA | 25.5 % | 22.1 % | 17.8 % | 13.2 % |
ROE | 99.0 % | 65.0 % | 34.2 % | 18.8 % |
ROI | 25.5 % | 22.1 % | 17.8 % | 13.2 % |
Economic value added (EVA) | -6.24 | 919.38 | 104.03 | -11.23 |
Solvency | ||||
Equity ratio | 20.3 % | 40.8 % | 61.4 % | 75.1 % |
Gearing | 391.8 % | 145.2 % | 62.7 % | 33.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 58.5 | 10.3 | 78.2 | 29.1 |
Current ratio | 58.5 | 10.3 | 78.2 | 29.1 |
Cash and cash equivalents | 39.75 | 2.50 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | A | A | A |
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