PH SOLVÆNGET HOLDING,REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 32894208
Solvænget 23, 6760 Ribe

Company information

Official name
PH SOLVÆNGET HOLDING,REGISTRERET REVISIONSANPARTSSELSKAB
Established
2010
Company form
Private limited company
Industry

About PH SOLVÆNGET HOLDING,REGISTRERET REVISIONSANPARTSSELSKAB

PH SOLVÆNGET HOLDING,REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 32894208) is a company from ESBJERG. The company recorded a gross profit of 61.1 kDKK in 2023. The operating profit was 38.4 kDKK, while net earnings were 108.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH SOLVÆNGET HOLDING,REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 8.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit88.1499.2199.3173.7061.07
EBIT65.4376.5076.6050.9938.36
Net earnings263.65621.80695.401 640.42108.69
Shareholders equity total2 519.422 941.233 336.634 677.054 667.94
Balance sheet total (assets)2 785.123 361.673 974.485 051.204 870.06
Net debt-14.06- 261.25- 609.41-1 342.49- 406.82
Profitability
EBIT-%
ROA9.6 %21.3 %20.0 %37.2 %3.2 %
ROE10.4 %22.8 %22.2 %40.9 %2.3 %
ROI11.2 %23.8 %23.1 %41.5 %3.4 %
Economic value added (EVA)-27.53-32.99-24.600.40- 138.95
Solvency
Equity ratio90.5 %87.5 %84.0 %92.6 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.71.48.78.9
Current ratio0.10.71.48.78.9
Cash and cash equivalents14.06261.25609.411 342.49406.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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