PHL HOLDING, FLADBJERG ApS — Credit Rating and Financial Key Figures

PHL HOLDING, FLADBJERG ApS (CVR number: 29403767) is a company from MARIAGERFJORD. The company recorded a gross profit of 35.1 kDKK in 2024. The operating profit was 22 kDKK, while net earnings were 34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 76.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHL HOLDING, FLADBJERG ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.