PHA-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHA-HOLDING ApS
PHA-HOLDING ApS (CVR number: 33860730) is a company from HØRSHOLM. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 496 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.6 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. PHA-HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.63 | -1.11 | -8.93 | ||
EBIT | -0.63 | -1.11 | -8.93 | ||
Net earnings | 8.86 | 2.06 | 138.95 | 743.73 | 495.96 |
Shareholders equity total | - 267.89 | - 265.81 | - 126.85 | 616.86 | 1 112.82 |
Balance sheet total (assets) | 680.93 | 656.78 | 868.67 | 1 706.39 | 2 501.01 |
Net debt | 932.71 | 912.68 | 942.78 | 838.48 | 1 072.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.7 % | 3.6 % | 17.8 % | 57.1 % | 26.6 % |
ROE | 1.2 % | 0.3 % | 18.2 % | 100.1 % | 57.3 % |
ROI | 3.7 % | 3.6 % | 18.1 % | 62.8 % | 29.3 % |
Economic value added (EVA) | -38.46 | -34.22 | -33.50 | -42.71 | -83.61 |
Solvency | |||||
Equity ratio | -28.2 % | -28.8 % | -12.7 % | 36.2 % | 44.5 % |
Gearing | -354.2 % | -347.1 % | -756.4 % | 143.3 % | 109.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
Current ratio | 0.4 | 0.4 | 0.4 | 0.4 | 0.5 |
Cash and cash equivalents | 16.10 | 9.90 | 16.70 | 45.59 | 144.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BBB |
Variable visualization
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