PH HOLDING ASAA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH HOLDING ASAA ApS
PH HOLDING ASAA ApS (CVR number: 35517057) is a company from Brønderslev. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were 424 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.8 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING ASAA ApS's liquidity measured by quick ratio was 5 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 | -2.63 | -4.65 | -1.74 | -3.25 | -4.25 |
EBIT | -2.63 | -4.65 | -1.74 | -3.25 | -4.25 |
Net earnings | 184.63 | 144.14 | 233.39 | 435.73 | 424.00 |
Shareholders equity total | 507.29 | 538.43 | 657.43 | 1 093.16 | 1 456.16 |
Balance sheet total (assets) | 720.41 | 620.65 | 787.38 | 1 307.90 | 1 638.64 |
Net debt | -26.72 | -39.60 | - 273.34 | - 507.21 | - 704.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.7 % | 21.4 % | 33.2 % | 41.5 % | 28.8 % |
ROE | 44.5 % | 27.6 % | 39.0 % | 49.8 % | 33.3 % |
ROI | 39.8 % | 25.0 % | 39.1 % | 49.7 % | 33.2 % |
Economic value added (EVA) | 6.54 | 6.33 | 1.71 | -0.43 | 7.48 |
Solvency | |||||
Equity ratio | 70.4 % | 86.8 % | 83.5 % | 83.6 % | 88.9 % |
Gearing | 20.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 3.3 | 3.5 | 5.0 |
Current ratio | 1.0 | 1.6 | 3.3 | 3.5 | 5.0 |
Cash and cash equivalents | 129.03 | 39.60 | 273.34 | 507.21 | 704.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
Variable visualization
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