PHT HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 30908988
Nupark 51, 7500 Holstebro

Credit rating

Company information

Official name
PHT HOLDING HOLSTEBRO ApS
Established
2007
Company form
Private limited company
Industry

About PHT HOLDING HOLSTEBRO ApS

PHT HOLDING HOLSTEBRO ApS (CVR number: 30908988) is a company from HOLSTEBRO. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were 712.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHT HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 693.5 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-5.00-10.75-99.93-44.37-56.42
EBIT-5.00-10.75-99.93-44.37-56.42
Net earnings2 813.063 577.0918 212.4214.18712.55
Shareholders equity total6 742.757 719.8424 932.2623 446.4423 959.00
Balance sheet total (assets)7 501.627 725.8124 941.0523 468.1124 195.03
Net debt- 845.13-3 173.55-24 913.84-23 468.11-24 195.03
Profitability
EBIT-%
ROA46.3 %47.6 %112.4 %0.2 %3.8 %
ROE51.7 %49.5 %111.6 %0.1 %3.0 %
ROI52.1 %50.1 %112.5 %0.2 %3.9 %
Economic value added (EVA)114.9845.82121.27-31.93-42.91
Solvency
Equity ratio89.9 %99.9 %100.0 %99.9 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.2557.02 838.71 509.2693.5
Current ratio5.2557.02 838.71 509.2693.5
Cash and cash equivalents845.133 173.5524 913.8423 468.1124 195.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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