PHJ Holding, Viborg ApS — Credit Rating and Financial Key Figures

CVR number: 39056151
Vejlevej 47, 8800 Viborg

Company information

Official name
PHJ Holding, Viborg ApS
Established
2017
Company form
Private limited company
Industry

About PHJ Holding, Viborg ApS

PHJ Holding, Viborg ApS (CVR number: 39056151) is a company from VIBORG. The company recorded a gross profit of -53.9 kDKK in 2023. The operating profit was -53.9 kDKK, while net earnings were 1213 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHJ Holding, Viborg ApS's liquidity measured by quick ratio was 79.4 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-5.94-7.81-13.04-40.30-53.89
EBIT-5.94-7.81-13.04-40.30-53.89
Net earnings512.81379.79435.45-1 813.961 213.04
Shareholders equity total19 716.8419 596.6219 732.0817 418.1218 231.16
Balance sheet total (assets)19 720.3419 602.0319 736.1017 438.4718 403.81
Net debt- 365.27-0.70-5 238.92-5 305.59
Profitability
EBIT-%
ROA2.9 %2.3 %2.6 %-6.2 %10.6 %
ROE2.6 %1.9 %2.2 %-9.8 %6.8 %
ROI2.9 %2.3 %2.6 %-6.2 %10.7 %
Economic value added (EVA)- 483.60- 647.49- 669.26- 722.43- 485.36
Solvency
Equity ratio100.0 %100.0 %100.0 %99.9 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 360.22 309.83 093.9642.579.4
Current ratio3 360.22 309.83 093.9642.579.4
Cash and cash equivalents365.270.705 238.925 305.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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