PH HOLDING SILKEBORG ApS — Credit Rating and Financial Key Figures

CVR number: 33577362
Thurøvej 15, 8600 Silkeborg
ph@saltenel.dk
tel: 22104189

Company information

Official name
PH HOLDING SILKEBORG ApS
Established
2011
Company form
Private limited company
Industry

About PH HOLDING SILKEBORG ApS

PH HOLDING SILKEBORG ApS (CVR number: 33577362) is a company from SILKEBORG. The company recorded a gross profit of -18.8 kDKK in 2023. The operating profit was -18.8 kDKK, while net earnings were 1431.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING SILKEBORG ApS's liquidity measured by quick ratio was 53.2 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-10.94-10.87-11.54-9.63-18.77
EBIT-10.94-10.87-11.54-9.63-18.77
Net earnings1 433.761 064.122 761.64877.121 431.75
Shareholders equity total9 453.8510 407.3613 056.0013 818.7215 132.67
Balance sheet total (assets)10 000.3510 932.4414 007.8814 002.0315 570.87
Net debt-2 991.50- 710.62-2 059.15-2 606.36-2 412.62
Profitability
EBIT-%
ROA15.4 %11.2 %23.0 %6.8 %10.2 %
ROE16.3 %10.7 %23.5 %6.5 %9.9 %
ROI16.0 %11.7 %24.2 %7.0 %10.3 %
Economic value added (EVA)-29.66-40.23- 274.51- 167.47- 189.95
Solvency
Equity ratio94.5 %95.2 %93.2 %98.7 %97.2 %
Gearing1.3 %1.3 %1.1 %1.1 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.651.157.058.153.2
Current ratio41.651.157.058.153.5
Cash and cash equivalents3 114.01841.702 199.442 757.912 577.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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