PHS HOLDING HOBRO ApS — Credit Rating and Financial Key Figures

CVR number: 28705255
Blåbærvej 3, Hald-Tostrup 9500 Hobro

Company information

Official name
PHS HOLDING HOBRO ApS
Established
2005
Domicile
Hald-Tostrup
Company form
Private limited company
Industry

About PHS HOLDING HOBRO ApS

PHS HOLDING HOBRO ApS (CVR number: 28705255) is a company from MARIAGERFJORD. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHS HOLDING HOBRO ApS's liquidity measured by quick ratio was 62.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.69-4.81-4.94-5.06-5.38
EBIT-4.69-4.81-4.94-5.06-5.38
Net earnings466.00518.95-66.74- 136.02146.41
Shareholders equity total1 271.621 679.971 500.231 249.811 278.42
Balance sheet total (assets)1 296.551 734.921 504.611 253.461 281.54
Net debt
Profitability
EBIT-%
ROA42.0 %34.6 %-3.7 %-9.1 %11.5 %
ROE42.6 %35.2 %-4.2 %-9.9 %11.6 %
ROI42.7 %35.5 %-3.8 %-9.2 %11.6 %
Economic value added (EVA)22.6038.8747.7340.5230.09
Solvency
Equity ratio98.1 %96.8 %99.7 %99.7 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.53.854.731.062.5
Current ratio1.53.854.731.062.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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