PHO HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27248934
Hermelinvej 11, 8270 Højbjerg

Company information

Official name
PHO HOLDING I ApS
Established
2003
Company form
Private limited company
Industry

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

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

... and more!

No registration needed.