Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

P.H. FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 42423513
Adelgade 43, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
P.H. FINANS ApS
Established
1976
Company form
Private limited company
Industry

About P.H. FINANS ApS

P.H. FINANS ApS (CVR number: 42423513) is a company from SKANDERBORG. The company recorded a gross profit of -33.6 kDKK in 2024. The operating profit was -33.6 kDKK, while net earnings were -89.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.H. FINANS ApS's liquidity measured by quick ratio was 96 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-26.72-34.43-33.35-33.98-33.56
EBIT-26.72-34.43-33.35-33.98-33.56
Net earnings338.87- 181.5571.69244.46-89.24
Shareholders equity total1 713.171 338.991 296.281 540.741 329.50
Balance sheet total (assets)1 727.171 373.111 425.321 674.471 343.50
Net debt-1 580.73-1 335.50-1 293.71-1 666.70-1 327.99
Profitability
EBIT-%
ROA21.1 %4.5 %5.4 %16.1 %5.6 %
ROE21.2 %-11.9 %5.4 %17.2 %-6.2 %
ROI21.2 %4.6 %5.4 %16.9 %5.9 %
Economic value added (EVA)- 101.31- 120.51- 101.64- 104.90- 111.02
Solvency
Equity ratio99.2 %97.5 %90.9 %92.0 %99.0 %
Gearing1.5 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio123.440.211.012.596.0
Current ratio123.440.211.012.596.0
Cash and cash equivalents1 580.731 355.631 408.751 666.701 327.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.58%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.