PHJH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29205841
Lemmestrupvej 31, Højby 8300 Odder

Credit rating

Company information

Official name
PHJH HOLDING ApS
Established
2005
Domicile
Højby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About PHJH HOLDING ApS

PHJH HOLDING ApS (CVR number: 29205841) is a company from ODDER. The company recorded a gross profit of 661.6 kDKK in 2024. The operating profit was 90.6 kDKK, while net earnings were 1641.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 17.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHJH HOLDING ApS's liquidity measured by quick ratio was 5.9 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 profit517.45822.24714.60579.82661.56
EBIT375.06659.38468.68177.3390.60
Net earnings1 394.672 544.951 748.442 158.781 641.25
Shareholders equity total3 747.775 842.727 091.168 749.949 891.19
Balance sheet total (assets)5 066.466 676.267 339.469 445.4510 999.60
Net debt861.68603.61- 345.19-1 235.17-2 467.32
Profitability
EBIT-%
ROA33.3 %45.1 %26.1 %26.2 %16.8 %
ROE43.9 %53.1 %27.0 %27.3 %17.6 %
ROI35.8 %46.7 %26.5 %26.5 %16.9 %
Economic value added (EVA)298.38614.41401.2132.5013.89
Solvency
Equity ratio74.0 %87.5 %96.6 %92.6 %89.9 %
Gearing24.3 %12.1 %6.1 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.015.44.45.9
Current ratio0.41.015.44.45.9
Cash and cash equivalents48.07102.03345.191 765.783 154.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.9%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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