PH FINANS SØHOLM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH FINANS SØHOLM A/S
PH FINANS SØHOLM A/S (CVR number: 30710665) is a company from FREDENSBORG. The company recorded a gross profit of 56.9 kDKK in 2024. The operating profit was -1893.3 kDKK, while net earnings were -1425 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.6 %, which can be considered poor and Return on Equity (ROE) was -24.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.5 %, 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. PH FINANS SØHOLM A/S's liquidity measured by quick ratio was 2 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 910.48 | 2 249.30 | 1 921.47 | 1 246.50 | 56.94 |
EBIT | - 179.02 | 82.06 | - 183.65 | - 989.64 | -1 893.26 |
Net earnings | -49.18 | 407.76 | 130.78 | - 720.87 | -1 424.98 |
Shareholders equity total | 6 692.39 | 7 100.15 | 7 230.93 | 6 510.06 | 5 085.09 |
Balance sheet total (assets) | 11 891.72 | 11 214.35 | 11 524.44 | 9 969.19 | 8 140.63 |
Net debt | - 509.96 | -51.73 | -26.99 | - 340.81 | -2 199.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.4 % | 2.1 % | -0.6 % | -8.5 % | -19.6 % |
ROE | -0.7 % | 5.9 % | 1.8 % | -10.5 % | -24.6 % |
ROI | -0.5 % | 2.8 % | -0.8 % | -13.0 % | -29.7 % |
Economic value added (EVA) | - 446.59 | - 252.41 | - 484.57 | -1 140.46 | -1 811.47 |
Solvency | |||||
Equity ratio | 56.3 % | 63.3 % | 62.7 % | 65.3 % | 62.5 % |
Gearing | 5.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.7 | 1.0 | 1.2 | 2.0 |
Current ratio | 0.9 | 0.7 | 1.0 | 1.2 | 2.0 |
Cash and cash equivalents | 509.96 | 51.73 | 26.99 | 709.84 | 2 199.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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