PH HOLDING SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 25640640
Kogtvedvej 72, 5700 Svendborg
hphviid@privat.dk
tel: 40929027

Credit rating

Company information

Official name
PH HOLDING SVENDBORG ApS
Established
2000
Company form
Private limited company
Industry
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About PH HOLDING SVENDBORG ApS

PH HOLDING SVENDBORG ApS (CVR number: 25640640) is a company from SVENDBORG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 127 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING SVENDBORG ApS's liquidity measured by quick ratio was 25.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-78.71-84.40-74.79-84.70-8.88
EBIT- 145.39- 151.08- 141.47- 151.38-8.88
Net earnings-54.4979.63- 492.9540.46127.03
Shareholders equity total3 073.552 853.182 060.241 970.701 247.73
Balance sheet total (assets)3 093.432 873.062 076.661 985.701 296.93
Net debt-2 806.21-2 675.51-1 947.53-1 922.24-1 230.03
Profitability
EBIT-%
ROA-2.0 %3.4 %-2.4 %1.5 %8.3 %
ROE-1.7 %2.7 %-20.1 %2.0 %7.9 %
ROI-2.0 %3.4 %-2.5 %1.5 %8.3 %
Economic value added (EVA)- 138.36- 131.28- 153.76- 207.64-10.74
Solvency
Equity ratio99.4 %99.3 %99.2 %99.2 %96.2 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio143.2135.5130.8129.225.9
Current ratio143.2135.5130.8129.225.9
Cash and cash equivalents2 806.212 675.511 947.531 922.241 264.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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