PH AF 1. JANUAR 2000 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 515.67 | - 206.42 | 13.39 | -22.48 | - 202.65 |
EBIT | -1 932.22 | - 211.65 | 8.16 | 198.88 | - 202.65 |
Net earnings | 10 198.74 | 6 093.25 | 32 063.79 | 12 089.53 | 26 661.23 |
Shareholders equity total | 74 659.87 | 48 106.55 | 82 076.80 | 91 706.02 | 118 616.23 |
Balance sheet total (assets) | 74 749.39 | 80 055.55 | 114 431.65 | 111 551.26 | 138 850.00 |
Net debt | -1 672.80 | 30 731.26 | 31 560.45 | -10 989.81 | -26 233.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 8.3 % | 34.1 % | 11.6 % | 22.0 % |
ROE | 11.7 % | 9.9 % | 49.3 % | 13.9 % | 25.4 % |
ROI | 11.8 % | 8.3 % | 34.3 % | 11.7 % | 22.0 % |
Economic value added (EVA) | - 795.14 | 1 154.03 | 2 942.57 | 4 603.50 | 3 171.44 |
Solvency | |||||
Equity ratio | 99.9 % | 60.1 % | 71.7 % | 82.2 % | 85.4 % |
Gearing | 0.0 % | 65.2 % | 38.8 % | 21.2 % | 17.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 95.9 | 0.3 | 0.4 | 1.6 | 2.4 |
Current ratio | 95.9 | 0.3 | 0.4 | 1.6 | 2.4 |
Cash and cash equivalents | 1 674.02 | 648.59 | 283.09 | 30 443.61 | 46 447.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AAA |
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