PHP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19762637
Stjernevej 122, Vejlby Fed 5500 Middelfart

Company information

Official name
PHP HOLDING ApS
Personnel
1 person
Established
1996
Domicile
Vejlby Fed
Company form
Private limited company
Industry

About PHP HOLDING ApS

PHP HOLDING ApS (CVR number: 19762637) is a company from MIDDELFART. The company recorded a gross profit of -1048.3 kDKK in 2024. The operating profit was -1533.9 kDKK, while net earnings were 13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHP HOLDING ApS's liquidity measured by quick ratio was 69.6 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-1 373.103 557.69- 664.30- 513.34-1 048.29
EBIT-2 383.552 765.10-1 450.68-1 445.80-1 533.89
Net earnings1 876.069 825.45-1 630.714 254.0413 297.82
Shareholders equity total43 099.0950 924.5547 793.8451 047.8862 345.70
Balance sheet total (assets)43 350.2753 893.3147 914.5151 212.2063 244.45
Net debt-36 306.65-47 498.17-39 709.04-44 956.46-56 429.54
Profitability
EBIT-%
ROA4.4 %24.3 %3.8 %10.4 %25.4 %
ROE4.4 %20.9 %-3.3 %8.6 %23.5 %
ROI4.4 %25.2 %3.9 %10.4 %25.6 %
Economic value added (EVA)-2 645.292 056.46-1 191.79-1 360.89-1 342.79
Solvency
Equity ratio99.4 %94.5 %99.7 %99.7 %98.6 %
Gearing0.0 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio150.116.3345.7282.569.6
Current ratio156.116.7358.7289.370.5
Cash and cash equivalents36 315.7047 507.2239 718.1045 005.2656 480.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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