PHOJ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHOJ Holding ApS
PHOJ Holding ApS (CVR number: 39491176) is a company from GLADSAXE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -21.9 % compared to the previous year. The operating profit percentage was at 100 % (EBIT: 0.2 mDKK), while net earnings were 184.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 10.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHOJ 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 90.30 | 90.30 | 133.71 | 238.53 | 186.24 |
Gross profit | 90.30 | 90.30 | 133.71 | 238.53 | 186.24 |
EBIT | 90.30 | 90.30 | 133.71 | 238.53 | 186.24 |
Net earnings | 90.30 | 90.30 | 127.21 | 237.88 | 184.88 |
Shareholders equity total | 1 407.89 | 1 473.19 | 1 544.39 | 1 724.27 | 1 849.16 |
Balance sheet total (assets) | 1 528.04 | 1 646.87 | 1 761.34 | 1 989.45 | 2 137.36 |
Net debt | 93.42 | 133.57 | - 570.78 | - 570.98 | - 529.15 |
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
ROA | 6.1 % | 5.7 % | 7.8 % | 12.7 % | 9.1 % |
ROE | 6.5 % | 6.3 % | 8.4 % | 14.6 % | 10.3 % |
ROI | 6.2 % | 5.8 % | 8.0 % | 13.0 % | 9.3 % |
Economic value added (EVA) | 18.66 | 14.85 | 52.97 | 152.11 | 89.09 |
Solvency | |||||
Equity ratio | 92.1 % | 89.5 % | 87.7 % | 86.7 % | 86.5 % |
Gearing | 6.6 % | 9.1 % | 11.3 % | 12.6 % | 14.1 % |
Relative net indebtedness % | 133.1 % | 192.3 % | -395.1 % | -219.1 % | -269.3 % |
Liquidity | |||||
Quick ratio | 10.9 | 8.1 | 6.9 | 6.0 | 6.0 |
Current ratio | 10.9 | 8.1 | 6.9 | 6.0 | 6.0 |
Cash and cash equivalents | 745.23 | 787.77 | 789.74 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 1320.1 % | 1370.0 % | 953.2 % | 551.7 % | 781.0 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.