PH AF 1. JANUAR 2000 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25767098
Vitaparkvej 2, 8300 Odder
ksr@dkigroup.dk
tel: 87817500

Credit rating

Company information

Official name
PH AF 1. JANUAR 2000 HOLDING ApS
Personnel
3 persons
Established
2000
Company form
Private limited company
Industry

About PH AF 1. JANUAR 2000 HOLDING ApS

PH AF 1. JANUAR 2000 HOLDING ApS (CVR number: 25767098) is a company from ODDER. The company recorded a gross profit of -202.6 kDKK in 2023. The operating profit was -202.6 kDKK, while net earnings were 26.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH AF 1. JANUAR 2000 HOLDING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 515.67- 206.4213.39-22.48- 202.65
EBIT-1 932.22- 211.658.16198.88- 202.65
Net earnings10 198.746 093.2532 063.7912 089.5326 661.23
Shareholders equity total74 659.8748 106.5582 076.8091 706.02118 616.23
Balance sheet total (assets)74 749.3980 055.55114 431.65111 551.26138 850.00
Net debt-1 672.8030 731.2631 560.45-10 989.81-26 233.53
Profitability
EBIT-%
ROA11.7 %8.3 %34.1 %11.6 %22.0 %
ROE11.7 %9.9 %49.3 %13.9 %25.4 %
ROI11.8 %8.3 %34.3 %11.7 %22.0 %
Economic value added (EVA)- 795.141 154.032 942.574 603.503 171.44
Solvency
Equity ratio99.9 %60.1 %71.7 %82.2 %85.4 %
Gearing0.0 %65.2 %38.8 %21.2 %17.0 %
Relative net indebtedness %
Liquidity
Quick ratio95.90.30.41.62.4
Current ratio95.90.30.41.62.4
Cash and cash equivalents1 674.02648.59283.0930 443.6146 447.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:22.0%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.4%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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