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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 980.57 | 3 345.54 | 2 383.09 | - 511.69 | -1 111.57 |
| Shareholders equity total | 8 117.24 | 11 462.78 | 13 845.86 | 13 334.17 | 12 222.60 |
| Balance sheet total (assets) | 19 906.71 | 18 660.20 | 18 446.22 | 18 002.52 | 16 943.25 |
| Net debt | 11 783.47 | 7 191.42 | 4 590.36 | 4 658.35 | 4 702.58 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 22.1 % | 17.8 % | 13.2 % | -2.5 % | -6.2 % |
| ROE | 65.0 % | 34.2 % | 18.8 % | -3.8 % | -8.7 % |
| ROI | 22.1 % | 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 ratio | 40.8 % | 61.4 % | 75.1 % | 74.1 % | 72.1 % |
| Gearing | 145.2 % | 62.7 % | 33.2 % | 35.0 % | 38.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 10.3 | 78.2 | 29.1 | 29.4 | 13.1 |
| Current ratio | 10.3 | 78.2 | 29.1 | 29.4 | 13.1 |
| Cash and cash equivalents | 2.50 | 2.50 | 10.57 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | A | A |
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