Kjeld Tage Pharao Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38279262
Fjordvejen 116 H, Sønderhav 6340 Kruså
kjeld@pharao.dk

Company information

Official name
Kjeld Tage Pharao Holding ApS
Established
2016
Domicile
Sønderhav
Company form
Private limited company
Industry

About Kjeld Tage Pharao Holding ApS

Kjeld Tage Pharao Holding ApS (CVR number: 38279262) is a company from AABENRAA. The company recorded a gross profit of -11.3 kDKK in 2023. The operating profit was -11.3 kDKK, while net earnings were 956.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.6 %, which can be considered excellent and Return on Equity (ROE) was 63.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Kjeld Tage Pharao Holding ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.00-9.00-13.00-10.00-11.26
EBIT-6.00-9.00-13.00-10.00-11.26
Net earnings21.00233.00174.00496.00956.44
Shareholders equity total118.00351.00525.001 021.001 977.12
Balance sheet total (assets)1 249.001 522.001 745.002 361.003 637.18
Net debt- 122.00- 353.00- 526.00-1 095.00-2 245.53
Profitability
EBIT-%
ROA5.4 %19.8 %13.6 %30.1 %42.6 %
ROE8.3 %99.4 %39.7 %64.2 %63.8 %
ROI5.5 %19.9 %13.6 %30.7 %45.1 %
Economic value added (EVA)49.1547.7746.0052.4158.57
Solvency
Equity ratio9.4 %23.1 %30.1 %43.2 %54.4 %
Gearing953.4 %331.9 %231.2 %124.0 %70.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.41.82.2
Current ratio1.11.31.41.82.2
Cash and cash equivalents1 247.001 518.001 740.002 361.003 637.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:42.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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