PH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21246476
Berlingsbakke 16 C, 2920 Charlottenlund
ph@perhedegaard.dk
tel: 40826801

Company information

Official name
PH HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About PH HOLDING ApS

PH HOLDING ApS (CVR number: 21246476) is a company from GENTOFTE. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING ApS's liquidity measured by quick ratio was 6 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-21.00-24.81-21.57-20.86-26.44
EBIT-21.00-24.81-21.57-20.86-26.44
Net earnings- 329.008 557.781 499.91-5 118.39122.44
Shareholders equity total20 699.0029 200.5130 643.2325 465.9425 527.38
Balance sheet total (assets)24 444.0034 258.2633 678.8528 517.9928 852.45
Net debt-16 064.00-10 955.10-19 337.71-17 040.08-16 335.34
Profitability
EBIT-%
ROA6.3 %33.1 %13.7 %2.8 %2.3 %
ROE-1.4 %34.3 %5.0 %-18.2 %0.5 %
ROI6.6 %34.9 %13.7 %2.8 %2.4 %
Economic value added (EVA)- 179.84- 220.36- 684.91- 437.31- 297.36
Solvency
Equity ratio84.7 %85.2 %91.0 %89.3 %88.5 %
Gearing3.5 %17.3 %9.8 %11.9 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.53.27.46.76.0
Current ratio4.53.27.46.76.0
Cash and cash equivalents16 791.0015 995.3522 355.8420 074.6419 642.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.35%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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