PHJK Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHJK Holding ApS
PHJK Holding ApS (CVR number: 39488744) is a company from HØRSHOLM. The company recorded a gross profit of -71.7 kDKK in 2022. The operating profit was -71.7 kDKK, while net earnings were -10 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 -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PHJK Holding ApS's liquidity measured by quick ratio was 0.7 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -24.52 | -45.98 | -31.25 | -29.26 | -71.73 |
EBIT | -24.52 | -45.98 | -31.25 | -29.26 | -71.73 |
Net earnings | - 446.22 | - 105.90 | - 122.78 | 13.91 | -10.03 |
Shareholders equity total | - 393.55 | - 499.45 | - 622.23 | - 608.32 | - 618.35 |
Balance sheet total (assets) | 150.51 | 644.75 | 1 010.62 | 1 801.28 | 1 292.24 |
Net debt | 519.85 | 998.29 | 620.22 | 701.04 | 657.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -152.2 % | -13.0 % | -8.3 % | 1.1 % | 0.2 % |
ROE | -296.5 % | -26.6 % | -14.8 % | 1.0 % | -0.6 % |
ROI | -158.6 % | -14.4 % | -13.4 % | 3.1 % | 0.8 % |
Economic value added (EVA) | -24.52 | -4.42 | 2.99 | 12.08 | -38.59 |
Solvency | |||||
Equity ratio | -72.3 % | -43.7 % | -38.1 % | -25.2 % | -32.4 % |
Gearing | -132.7 % | -200.0 % | -116.8 % | -115.4 % | -108.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.8 | 0.9 | 1.5 | 0.7 |
Current ratio | 0.0 | 0.8 | 0.9 | 1.5 | 0.7 |
Cash and cash equivalents | 2.31 | 0.40 | 106.33 | 1.20 | 10.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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