PH FINANS SØHOLM A/S — Credit Rating and Financial Key Figures

CVR number: 30710665
Kratbjerg 240, 3480 Fredensborg

Credit rating

Company information

Official name
PH FINANS SØHOLM A/S
Personnel
3 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 910.482 249.301 921.471 246.5056.94
EBIT- 179.0282.06- 183.65- 989.64-1 893.26
Net earnings-49.18407.76130.78- 720.87-1 424.98
Shareholders equity total6 692.397 100.157 230.936 510.065 085.09
Balance sheet total (assets)11 891.7211 214.3511 524.449 969.198 140.63
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 ratio56.3 %63.3 %62.7 %65.3 %62.5 %
Gearing5.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.71.01.22.0
Current ratio0.90.71.01.22.0
Cash and cash equivalents509.9651.7326.99709.842 199.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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