PH Holding Skive ApS — Credit Rating and Financial Key Figures

CVR number: 39896982
Herningvej 53, Nikkelborg 7800 Skive
Free credit report Annual report

Credit rating

Company information

Official name
PH Holding Skive ApS
Established
2018
Domicile
Nikkelborg
Company form
Private limited company
Industry

About PH Holding Skive ApS

PH Holding Skive ApS (CVR number: 39896982) is a company from SKIVE. The company recorded a gross profit of -6.3 kDKK in 2024. The operating profit was -6.3 kDKK, while net earnings were 769.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH Holding Skive ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-3.09-6.07-7.58-9.15-6.26
EBIT-3.09-6.07-7.58-9.15-6.26
Net earnings393.23105.60199.39424.54769.51
Shareholders equity total894.73607.12716.511 023.251 392.75
Balance sheet total (assets)926.41612.12721.511 375.981 739.93
Net debt-1.02-0.89-3.31127.00117.43
Profitability
EBIT-%
ROA50.7 %13.7 %29.9 %40.9 %49.7 %
ROE54.2 %14.1 %30.1 %48.8 %63.7 %
ROI53.0 %13.8 %30.1 %46.0 %58.2 %
Economic value added (EVA)-31.49-52.37-38.08-45.15-62.75
Solvency
Equity ratio96.6 %99.2 %99.3 %74.4 %80.0 %
Gearing3.0 %12.4 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.20.72.00.8
Current ratio0.90.20.72.00.8
Cash and cash equivalents27.700.893.310.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:49.7%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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