PHJ HOLDING DK ApS — Credit Rating and Financial Key Figures

CVR number: 36543272
Føltvedvej 19, Ø Hassing 9362 Gandrup

Credit rating

Company information

Official name
PHJ HOLDING DK ApS
Established
2015
Domicile
Ø Hassing
Company form
Private limited company
Industry

About PHJ HOLDING DK ApS

PHJ HOLDING DK ApS (CVR number: 36543272) is a company from AALBORG. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were -197.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.5 %, which can be considered poor and Return on Equity (ROE) was -5.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHJ HOLDING DK ApS's liquidity measured by quick ratio was 4.3 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-12.38-14.68-16.58-22.43-14.72
EBIT-12.38-14.68-16.58-22.43-14.72
Net earnings581.24574.641.76468.10- 197.87
Shareholders equity total2 804.093 378.733 380.493 730.793 415.12
Balance sheet total (assets)3 004.153 729.983 820.853 908.623 785.25
Net debt20.65-19.02-16.92-30.20- 106.00
Profitability
EBIT-%
ROA20.6 %17.3 %0.4 %12.9 %-4.5 %
ROE23.1 %18.6 %0.1 %13.2 %-5.5 %
ROI23.8 %18.8 %0.4 %13.9 %-4.7 %
Economic value added (EVA)104.17134.92162.1262.7499.02
Solvency
Equity ratio93.3 %90.6 %88.5 %95.5 %90.2 %
Gearing0.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.73.05.54.3
Current ratio0.60.73.05.54.3
Cash and cash equivalents2.2219.0216.92100.94106.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-4.45%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.2%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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