PHE NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 31894832
Baaringvad 18, 5580 Nørre Aaby
tel: 70202303

Credit rating

Company information

Official name
PHE NORDIC A/S
Personnel
17 persons
Established
2008
Company form
Limited company
Industry

About PHE NORDIC A/S

PHE NORDIC A/S (CVR number: 31894832) is a company from MIDDELFART. The company recorded a gross profit of 23.3 mDKK in 2024. The operating profit was 12.1 mDKK, while net earnings were 9270.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.3 %, which can be considered excellent and Return on Equity (ROE) was 68.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHE NORDIC A/S'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 258.0013 369.0018 331.0024 052.4623 299.51
EBIT1 857.001 737.006 150.0012 646.8712 050.87
Net earnings1 233.001 067.004 420.009 638.619 270.90
Shareholders equity total8 713.008 280.0011 800.0011 438.5215 709.43
Balance sheet total (assets)21 359.0022 117.0025 038.0019 566.4820 881.10
Net debt6 935.008 455.008 285.00- 476.62- 146.14
Profitability
EBIT-%
ROA9.6 %7.9 %26.2 %56.8 %60.3 %
ROE13.2 %12.6 %44.0 %83.0 %68.3 %
ROI11.1 %9.8 %32.0 %77.0 %87.0 %
Economic value added (EVA)1 043.961 061.394 443.869 280.268 868.48
Solvency
Equity ratio39.7 %36.8 %46.3 %58.5 %75.2 %
Gearing86.2 %102.8 %71.4 %3.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.71.01.8
Current ratio1.01.11.62.13.7
Cash and cash equivalents577.0054.00142.00839.01317.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:60.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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