PHO HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27248934
Hermelinvej 11, 8270 Højbjerg

Credit rating

Company information

Official name
PHO HOLDING I ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon642120

About PHO HOLDING I ApS

PHO HOLDING I ApS (CVR number: 27248934) is a company from AARHUS. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHO HOLDING I ApS's liquidity measured by quick ratio was 8.6 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-15.11-12.46-18.62-19.25-22.81
EBIT-15.11-12.46-18.62-19.25-22.81
Net earnings128 773.3025 382.72-19 679.5515 127.2915 652.12
Shareholders equity total218 416.87238 799.60214 120.05226 747.33239 899.46
Balance sheet total (assets)222 718.32245 981.64217 265.44231 036.00245 683.56
Net debt-11 859.45-12 334.50-10 571.03-11 330.75-12 222.66
Profitability
EBIT-%
ROA81.6 %11.2 %-7.8 %7.0 %6.9 %
ROE82.9 %11.1 %-8.7 %6.9 %6.7 %
ROI83.5 %11.4 %-7.9 %7.2 %7.0 %
Economic value added (EVA)-1 528.51-2 068.33-1 248.12-1 705.42-1 235.14
Solvency
Equity ratio98.1 %97.1 %98.6 %98.1 %97.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio13.37.915.111.08.6
Current ratio13.37.915.111.08.6
Cash and cash equivalents11 859.4512 334.5010 571.0311 330.7512 272.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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