PHMJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHMJ Holding ApS
PHMJ Holding ApS (CVR number: 40732845) is a company from RUDERSDAL. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were -10.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHMJ Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -17.95 | -17.76 | -14.13 | -13.50 | -15.38 |
EBIT | -17.95 | -17.76 | -14.13 | -13.50 | -15.38 |
Net earnings | 1 275.40 | - 561.61 | - 202.79 | -21.57 | -10.26 |
Shareholders equity total | 1 525.40 | 850.78 | 533.59 | 394.23 | 261.97 |
Balance sheet total (assets) | 1 865.81 | 1 122.45 | 829.32 | 585.90 | 553.48 |
Net debt | - 239.68 | -33.52 | - 521.62 | - 394.23 | - 264.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 72.8 % | -1.2 % | -1.3 % | 2.9 % | 3.1 % |
ROE | 83.6 % | -47.3 % | -29.3 % | -4.6 % | -3.1 % |
ROI | 89.0 % | -1.5 % | -1.5 % | 3.0 % | 3.1 % |
Economic value added (EVA) | -16.96 | -82.37 | -55.20 | -0.45 | -6.00 |
Solvency | |||||
Equity ratio | 81.8 % | 75.8 % | 64.3 % | 67.3 % | 47.3 % |
Gearing | 50.9 % | 47.4 % | 109.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.1 | 2.8 | 3.1 | 1.9 |
Current ratio | 0.7 | 0.1 | 2.8 | 3.1 | 1.9 |
Cash and cash equivalents | 239.68 | 33.52 | 793.32 | 580.91 | 550.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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