PHJ FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 25807294
Sommersvej 11, 3400 Hillerød
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Credit rating

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 -110.9 kDKK in 2024. The operating profit was -110.9 kDKK, while net earnings were 510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. 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. PHJ FINANS ApS's liquidity measured by quick ratio was 72.8 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-97.79- 110.70-86.92-90.78- 110.89
EBIT-97.79- 110.70-86.92-90.78- 110.89
Net earnings2 982.29-1 912.53- 134.102 337.45510.17
Shareholders equity total29 120.1826 207.6524 573.5625 411.0124 421.17
Balance sheet total (assets)29 799.2926 298.1724 791.9825 602.5124 761.26
Net debt-29 745.83-26 183.81-24 621.78-25 478.75-24 719.54
Profitability
EBIT-%
ROA13.5 %1.1 %1.9 %9.9 %2.7 %
ROE10.8 %-6.9 %-0.5 %9.4 %2.0 %
ROI13.7 %1.2 %1.9 %10.0 %2.8 %
Economic value added (EVA)-1 393.72-1 575.75-1 378.65-1 320.73-1 361.03
Solvency
Equity ratio97.7 %99.7 %99.1 %99.3 %98.6 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.9290.5113.5133.772.8
Current ratio43.9290.5113.5133.772.8
Cash and cash equivalents29 745.8326 183.8124 621.7825 478.7524 761.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.74%
Rating: 34/100
-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

Roles

Companies in the same industry

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