PH HOLDING HORSENS ApS — Credit Rating and Financial Key Figures

CVR number: 32937268
Vestre Strandallé 90, 8240 Risskov
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Credit rating

Company information

Official name
PH HOLDING HORSENS ApS
Established
2010
Company form
Private limited company
Industry

About PH HOLDING HORSENS ApS

PH HOLDING HORSENS ApS (CVR number: 32937268) is a company from AARHUS. The company recorded a gross profit of -12.5 kDKK in 2024. The operating profit was -12.5 kDKK, while net earnings were 159.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING HORSENS ApS's liquidity measured by quick ratio was 188.5 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 profit-15.58-11.29-13.07-11.58-12.48
EBIT-15.58-11.29-13.07-11.58-12.48
Net earnings570.90257.05421.89569.57159.41
Shareholders equity total5 128.724 385.774 407.654 477.223 886.63
Balance sheet total (assets)5 226.464 393.084 421.914 532.883 893.58
Net debt-1 959.81-1 222.08-1 325.66-1 818.89-1 300.99
Profitability
EBIT-%
ROA12.9 %8.2 %10.7 %14.9 %10.2 %
ROE11.2 %5.4 %9.6 %12.8 %3.8 %
ROI13.0 %8.3 %10.7 %15.0 %10.2 %
Economic value added (EVA)- 266.33- 269.03- 231.74- 230.54- 237.51
Solvency
Equity ratio98.1 %99.8 %99.7 %98.8 %99.8 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio20.1167.593.032.7188.5
Current ratio20.1167.593.032.7188.5
Cash and cash equivalents1 960.311 222.591 326.161 819.391 300.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

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