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 20.1 kDKK in 2025. The operating profit was -24.9 kDKK, while net earnings were -38.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHL HOLDING, FLADBJERG ApS's liquidity measured by quick ratio was 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.