PHJ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25807294
Sommersvej 11, 3400 Hillerød

Company information

Official name
PHJ FINANS ApS
Established
2000
Company form
Private limited company
Industry

About PHJ FINANS ApS

PHJ FINANS ApS (CVR number: 25807294) is a company from HILLERØD. The company recorded a gross profit of -90.8 kDKK in 2023. The operating profit was -90.8 kDKK, while net earnings were 2337.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHJ FINANS ApS's liquidity measured by quick ratio was 133.7 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 profit- 105.30-97.79- 110.70-86.92-90.78
EBIT- 105.30-97.79- 110.70-86.92-90.78
Net earnings- 340.012 982.29-1 912.53- 134.102 337.45
Shareholders equity total26 193.1929 120.1826 207.6524 573.5625 411.01
Balance sheet total (assets)26 238.1929 799.2926 298.1724 791.9825 602.51
Net debt-26 212.54-29 745.83-26 183.81-24 621.78-25 478.75
Profitability
EBIT-%
ROA1.2 %13.5 %1.1 %1.9 %9.9 %
ROE-1.3 %10.8 %-6.9 %-0.5 %9.4 %
ROI1.2 %13.7 %1.2 %1.9 %10.0 %
Economic value added (EVA)- 122.89-76.54-81.03-62.91-83.48
Solvency
Equity ratio99.8 %97.7 %99.7 %99.1 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio583.143.9290.5113.5133.7
Current ratio583.143.9290.5113.5133.7
Cash and cash equivalents26 212.5429 745.8326 183.8124 621.7825 478.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:9.90%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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