PH HOLDING, ESBJERG A/S — Credit Rating and Financial Key Figures

PH HOLDING, ESBJERG A/S (CVR number: 27691196) is a company from ESBJERG. The company recorded a gross profit of -166.2 kDKK in 2024. The operating profit was -909.2 kDKK, while net earnings were -315.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING, ESBJERG A/S's liquidity measured by quick ratio was 24.2 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.