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PH ALGEBEHANDLING ApS — Credit Rating and Financial Key Figures

CVR number: 35238824
Hannerupvej 252, Hvilsom 9500 Hobro
Mail@ph-algefri.dk
tel: 61308483
www.ph-algefri.dk
Free credit report Annual report

Credit rating

Company information

Official name
PH ALGEBEHANDLING ApS
Personnel
3 persons
Established
2013
Domicile
Hvilsom
Company form
Private limited company
Industry

About PH ALGEBEHANDLING ApS

PH ALGEBEHANDLING ApS (CVR number: 35238824) is a company from MARIAGERFJORD. The company recorded a gross profit of 2495.7 kDKK in 2024. The operating profit was 1731.6 kDKK, while net earnings were 1336.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.3 %, which can be considered excellent and Return on Equity (ROE) was 62.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.3 %, 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 ALGEBEHANDLING ApS's liquidity measured by quick ratio was 2.5 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 profit796.34966.941 890.081 311.482 495.67
EBIT634.98649.921 229.16711.141 731.56
Net earnings1 429.74500.57923.75532.281 336.22
Shareholders equity total3 610.241 110.811 674.561 706.842 543.07
Balance sheet total (assets)4 101.272 760.533 547.143 711.083 954.98
Net debt- 764.54-80.66-46.92- 557.52-1 090.35
Profitability
EBIT-%
ROA46.8 %19.2 %39.0 %19.7 %45.3 %
ROE49.4 %21.2 %66.3 %31.5 %62.9 %
ROI50.7 %21.1 %46.5 %25.1 %59.0 %
Economic value added (EVA)376.59313.29838.38409.011 209.41
Solvency
Equity ratio88.0 %40.2 %47.2 %46.0 %64.3 %
Gearing3.3 %101.7 %61.5 %50.7 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.01.11.11.02.5
Current ratio11.01.11.11.02.5
Cash and cash equivalents882.181 210.531 077.241 422.321 386.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:45.3%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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