P.H. GRAFF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35480684
Dyrnæsvej 36, 4700 Næstved

Credit rating

Company information

Official name
P.H. GRAFF HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About P.H. GRAFF HOLDING ApS

P.H. GRAFF HOLDING ApS (CVR number: 35480684) is a company from NÆSTVED. The company recorded a gross profit of -28.5 kDKK in 2024. The operating profit was -28.5 kDKK, while net earnings were 4716 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.H. GRAFF HOLDING ApS's liquidity measured by quick ratio was 184.4 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-8.88-6.48-8.11-8.57-28.48
EBIT-8.88-6.48-8.11-8.57-28.48
Net earnings2 142.37456.44961.91278.334 716.00
Shareholders equity total8 738.759 082.209 929.7010 090.2314 684.23
Balance sheet total (assets)8 811.659 170.4210 001.3810 161.8914 764.31
Net debt-1 569.18-2 959.13-2 645.07-2 942.29-12 021.73
Profitability
EBIT-%
ROA27.9 %6.0 %13.7 %0.7 %-0.2 %
ROE27.7 %5.1 %10.1 %2.8 %38.1 %
ROI28.0 %6.0 %13.8 %0.7 %-0.2 %
Economic value added (EVA)- 345.43- 446.06- 464.61- 509.05- 538.70
Solvency
Equity ratio99.2 %99.0 %99.3 %99.3 %99.5 %
Gearing0.4 %0.4 %0.7 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio83.771.280.881.9184.4
Current ratio83.771.280.881.9184.4
Cash and cash equivalents1 606.772 996.722 712.663 009.8812 089.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-0.23%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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