PH Holding Skive ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH Holding Skive ApS
PH Holding Skive ApS (CVR number: 39896982) is a company from SKIVE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 424.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.9 %, which can be considered excellent and Return on Equity (ROE) was 48.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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. PH Holding Skive ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.69 | -3.09 | -6.07 | -7.58 | -9.15 |
EBIT | -2.69 | -3.09 | -6.07 | -7.58 | -9.15 |
Net earnings | 340.05 | 393.23 | 105.60 | 199.39 | 424.54 |
Shareholders equity total | 556.80 | 894.73 | 607.12 | 716.51 | 1 023.25 |
Balance sheet total (assets) | 626.84 | 926.41 | 612.12 | 721.51 | 1 375.98 |
Net debt | 8.36 | -1.02 | -0.89 | -3.31 | 127.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 54.6 % | 50.7 % | 13.7 % | 29.9 % | 40.9 % |
ROE | 61.1 % | 54.2 % | 14.1 % | 30.1 % | 48.8 % |
ROI | 60.6 % | 53.0 % | 13.8 % | 30.1 % | 46.0 % |
Economic value added (EVA) | -2.69 | 19.37 | 28.12 | 10.83 | 14.63 |
Solvency | |||||
Equity ratio | 88.8 % | 96.6 % | 99.2 % | 99.3 % | 74.4 % |
Gearing | 1.5 % | 3.0 % | 12.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 0.2 | 0.7 | 2.0 | |
Current ratio | 0.9 | 0.2 | 0.7 | 2.0 | |
Cash and cash equivalents | 27.70 | 0.89 | 3.31 | 0.01 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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