PHE HOLDING, RANDERS ApS — Credit Rating and Financial Key Figures

PHE HOLDING, RANDERS ApS (CVR number: 31593905) is a company from RANDERS. The company recorded a gross profit of 40.3 kDKK in 2024. The operating profit was 30.3 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHE HOLDING, RANDERS ApS's liquidity measured by quick ratio was 26.4 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.