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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 -25.1 kDKK in 2025. The operating profit was -25.1 kDKK, while net earnings were 5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 1.8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -17.76 | -14.13 | -13.50 | -15.38 | -25.14 |
| EBIT | -17.76 | -14.13 | -13.50 | -15.38 | -25.14 |
| Net earnings | - 561.61 | - 202.79 | -21.57 | -10.26 | 5.02 |
| Shareholders equity total | 850.78 | 533.59 | 394.23 | 261.97 | 256.99 |
| Balance sheet total (assets) | 1 122.45 | 829.32 | 585.90 | 553.48 | 567.86 |
| Net debt | -33.52 | - 521.62 | - 394.23 | - 264.29 | - 245.34 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -1.2 % | -1.3 % | 2.9 % | 3.1 % | 4.3 % |
| ROE | -47.3 % | -29.3 % | -4.6 % | -3.1 % | 1.9 % |
| ROI | -1.5 % | -1.5 % | 3.0 % | 3.1 % | 4.4 % |
| Economic value added (EVA) | -94.41 | -56.88 | -53.97 | -44.57 | -52.70 |
| Solvency | |||||
| Equity ratio | 75.8 % | 64.3 % | 67.3 % | 47.3 % | 45.3 % |
| Gearing | 50.9 % | 47.4 % | 109.4 % | 116.0 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 2.8 | 3.1 | 1.9 | 1.8 |
| Current ratio | 0.1 | 2.8 | 3.1 | 1.9 | 1.8 |
| Cash and cash equivalents | 33.52 | 793.32 | 580.91 | 550.80 | 543.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | AA | A |
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