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P.H. Holding 2020 A/S — Credit Rating and Financial Key Figures

CVR number: 41095997
Hans Appels Vej 5, Hjallese 5260 Odense S
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Credit rating

Company information

Official name
P.H. Holding 2020 A/S
Established
2020
Domicile
Hjallese
Company form
Limited company
Industry

About P.H. Holding 2020 A/S

P.H. Holding 2020 A/S (CVR number: 41095997) is a company from ODENSE. The company recorded a gross profit of 39.9 kDKK in 2025. The operating profit was 39.9 kDKK, while net earnings were 131.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. P.H. Holding 2020 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.66292.17-18.2539.88
EBIT-8.66292.17-18.2539.88
Net earnings2 504.92210.002 450.701 211.90131.89
Shareholders equity total6 222.446 432.008 883.0110 094.9110 226.80
Balance sheet total (assets)24 916.5724 941.0023 686.7625 177.5124 248.00
Net debt18 039.033 731.008 279.36-4 704.15-4 778.08
Profitability
EBIT-%
ROA11.5 %2.5 %15.6 %8.6 %3.8 %
ROE50.4 %3.3 %32.0 %12.8 %1.3 %
ROI11.7 %3.7 %27.8 %11.7 %5.0 %
Economic value added (EVA)-1 181.21-1 222.15- 275.69- 877.59- 915.78
Solvency
Equity ratio25.0 %25.8 %37.5 %40.1 %42.2 %
Gearing290.9 %58.0 %93.4 %86.8 %82.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.41.31.4
Current ratio0.50.50.41.31.4
Cash and cash equivalents59.882.0018.9113 470.4813 249.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:3.80%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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