PHLP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33502265
Bakkesvinget 6, 2880 Bagsværd

Company information

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

About PHLP HOLDING ApS

PHLP HOLDING ApS (CVR number: 33502265) is a company from GLADSAXE. The company recorded a gross profit of -9.2 kDKK in 2023. The operating profit was -9.2 kDKK, while net earnings were 17.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, 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 83.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHLP HOLDING ApS's liquidity measured by quick ratio was 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.87-3.41-2.11-8.36-9.23
EBIT-34.87-3.41-2.11-8.36-9.23
Net earnings10.20106.85-60.9966.3917.84
Shareholders equity total1 574.161 568.011 507.021 573.411 154.25
Balance sheet total (assets)1 578.161 598.471 534.941 596.901 388.73
Net debt- 467.81- 612.78- 532.05- 579.25- 587.43
Profitability
EBIT-%
ROA1.3 %8.9 %3.9 %5.7 %1.5 %
ROE0.6 %6.8 %-4.0 %4.3 %1.3 %
ROI1.3 %9.0 %4.0 %5.8 %1.7 %
Economic value added (EVA)-62.59-40.59-44.49-50.31-52.00
Solvency
Equity ratio99.7 %98.1 %98.2 %98.5 %83.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio379.551.153.5388.711.8
Current ratio379.551.153.5388.711.8
Cash and cash equivalents467.81612.78532.05579.25589.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:1.55%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.1%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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