PHJ 2010 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33356641
Spartanvej 1 A, 3450 Allerød

Company information

Official name
PHJ 2010 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About PHJ 2010 HOLDING ApS

PHJ 2010 HOLDING ApS (CVR number: 33356641) is a company from ALLERØD. The company recorded a gross profit of -36.2 kDKK in 2023. The operating profit was -36.2 kDKK, while net earnings were 1920.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHJ 2010 HOLDING ApS's liquidity measured by quick ratio was 1111.3 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-24.20-36.67-64.57-25.00-36.25
EBIT-24.20-36.67-64.57-25.00-36.25
Net earnings159.59-1 279.32-2 039.74661.491 920.35
Shareholders equity total20 841.0922 009.8119 857.0720 404.1522 206.70
Balance sheet total (assets)20 866.3022 278.9219 882.0720 429.2622 226.70
Net debt-20 839.71-22 278.33-19 173.62-19 744.88-22 039.36
Profitability
EBIT-%
ROA2.4 %7.8 %2.6 %4.4 %11.7 %
ROE0.8 %-6.0 %-9.7 %3.3 %9.0 %
ROI2.4 %7.8 %2.7 %4.4 %11.7 %
Economic value added (EVA)-18.83-51.15-36.88-53.84-61.41
Solvency
Equity ratio99.9 %98.8 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio827.7891.1795.3813.81 111.3
Current ratio827.7891.1795.3813.81 111.3
Cash and cash equivalents20 839.8322 278.3319 173.6219 744.8822 039.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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