P. H. J. ApS — Credit Rating and Financial Key Figures

CVR number: 39184702
Gammel Lyngåvej 5, 8370 Hadsten
phj@peaceheartjoy.com
tel: 23237115
WWW.peaceheartjoy.dk

Company information

Official name
P. H. J. ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About P. H. J. ApS

P. H. J. ApS (CVR number: 39184702) is a company from FAVRSKOV. The company recorded a gross profit of 167.1 kDKK in 2023. The operating profit was 115.4 kDKK, while net earnings were 61.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P. H. J. ApS's liquidity measured by quick ratio was 2.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit33.52288.06573.48780.87167.11
EBIT33.52288.06573.48780.87115.44
Net earnings33.45219.74433.25583.8161.75
Shareholders equity total-5.86213.88536.541 057.391 004.74
Balance sheet total (assets)298.61737.511 462.711 901.681 803.09
Net debt268.54- 278.86- 277.83- 148.28- 737.80
Profitability
EBIT-%
ROA18.1 %55.3 %52.1 %46.4 %6.2 %
ROE20.6 %85.8 %115.5 %73.3 %6.0 %
ROI23.1 %78.0 %80.9 %62.6 %7.6 %
Economic value added (EVA)35.49210.44424.13559.1712.96
Solvency
Equity ratio-1.9 %29.0 %36.7 %55.6 %55.7 %
Gearing-4947.4 %110.0 %80.6 %44.4 %50.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.00.81.32.2
Current ratio1.01.41.62.32.3
Cash and cash equivalents21.18514.19710.22618.231 245.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.23%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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