PH&Daughters Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH&Daughters Holding ApS
PH&Daughters Holding ApS (CVR number: 39685760) is a company from GENTOFTE. The company recorded a gross profit of -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 428.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 86.6 %, which can be considered excellent and Return on Equity (ROE) was 97.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH&Daughters Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.69 | -14.00 | -13.31 | -13.00 | -14.69 |
EBIT | -9.69 | -14.00 | -13.31 | -13.00 | -14.69 |
Net earnings | -12.95 | - 177.14 | -99.15 | - 351.06 | 428.52 |
Shareholders equity total | 1 023.26 | 846.12 | 575.37 | 224.31 | 652.83 |
Balance sheet total (assets) | 1 136.87 | 1 033.86 | 587.44 | 262.58 | 722.18 |
Net debt | 126.73 | 0.79 | 24.41 | 26.58 | |
Profitability | |||||
EBIT-% | |||||
ROA | -0.8 % | -16.5 % | -12.1 % | -83.1 % | 86.6 % |
ROE | -1.3 % | -19.0 % | -14.0 % | -87.8 % | 97.7 % |
ROI | -0.9 % | -17.9 % | -12.6 % | -85.0 % | 88.3 % |
Economic value added (EVA) | -60.39 | -62.48 | -59.71 | -39.19 | -24.14 |
Solvency | |||||
Equity ratio | 90.0 % | 81.8 % | 97.9 % | 85.4 % | 90.4 % |
Gearing | 15.0 % | 0.3 % | 12.8 % | 9.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 0.4 | 1.7 | 0.9 | 0.8 |
Current ratio | 1.6 | 0.4 | 1.7 | 0.9 | 0.8 |
Cash and cash equivalents | 0.89 | 4.35 | 33.27 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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