PH HOLDING PHH ApS — Credit Rating and Financial Key Figures

CVR number: 32301126
Willemoesgade 5, 9000 Aalborg
fhvorslev@outlook.dk

Company information

Official name
PH HOLDING PHH ApS
Established
2010
Company form
Private limited company
Industry

About PH HOLDING PHH ApS

PH HOLDING PHH ApS (CVR number: 32301126) is a company from AALBORG. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 249.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING PHH ApS's liquidity measured by quick ratio was 173.7 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 profit-10.30-12.03-11.00-12.00-10.16
EBIT-10.30-12.03-11.00-12.00-10.16
Net earnings487.44310.39230.00391.00249.84
Shareholders equity total9 073.749 327.649 503.009 839.0010 033.10
Balance sheet total (assets)10 836.9311 147.0410 384.0010 076.0010 071.51
Net debt- 138.80-93.34-67.00-28.00-8.55
Profitability
EBIT-%
ROA5.1 %3.4 %2.7 %4.2 %2.8 %
ROE5.5 %3.4 %2.4 %4.0 %2.5 %
ROI6.1 %4.0 %3.1 %4.4 %2.8 %
Economic value added (EVA)- 157.81- 133.57- 248.01- 246.69- 235.75
Solvency
Equity ratio83.7 %83.7 %91.5 %97.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.04.68.428.8173.7
Current ratio4.04.68.428.8173.7
Cash and cash equivalents138.8093.3467.0028.008.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.