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PHJA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40782354
Kongshusvej 158, Fillerup 8300 Odder
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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 -6.9 kDKK in 2025. The operating profit was -6.9 kDKK, while net earnings were -1111.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 13.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.50-7.50-9.00-10.00-6.94
EBIT-17.50-7.50-9.00-10.00-6.94
Net earnings3 980.573 345.542 383.09- 511.69-1 111.57
Shareholders equity total8 117.2411 462.7813 845.8613 334.1712 222.60
Balance sheet total (assets)19 906.7118 660.2018 446.2218 002.5216 943.25
Net debt11 783.477 191.424 590.364 658.354 702.58
Profitability
EBIT-%
ROA22.1 %17.8 %13.2 %-2.5 %-6.2 %
ROE65.0 %34.2 %18.8 %-3.8 %-8.7 %
ROI22.1 %17.8 %13.2 %-2.5 %-6.2 %
Economic value added (EVA)-1 036.02-1 005.86- 944.39- 935.73- 913.71
Solvency
Equity ratio40.8 %61.4 %75.1 %74.1 %72.1 %
Gearing145.2 %62.7 %33.2 %35.0 %38.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.378.229.129.413.1
Current ratio10.378.229.129.413.1
Cash and cash equivalents2.502.5010.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-6.19%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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