PHAND Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43161709
Tingsted Have 26, Harte 6000 Kolding

Company information

Official name
PHAND Holding ApS
Personnel
1 person
Established
2022
Domicile
Harte
Company form
Private limited company
Industry

About PHAND Holding ApS

PHAND Holding ApS (CVR number: 43161709) is a company from KOLDING. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -150.9 kDKK, while net earnings were 378.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHAND Holding ApS's liquidity measured by quick ratio was 143.7 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
2022
2023
2024
Volume
Net sales
Gross profit-50.76-30.75-30.91
EBIT- 130.76- 150.75- 150.91
Net earnings- 458.16-50.30378.53
Shareholders equity total11 719.099 668.799 925.33
Balance sheet total (assets)11 727.599 685.279 953.37
Net debt-4 848.91-5 571.85-4 028.84
Profitability
EBIT-%
ROA-1.1 %9.3 %5.1 %
ROE-3.9 %-0.5 %3.9 %
ROI-1.1 %-0.4 %5.1 %
Economic value added (EVA)- 130.76- 751.21- 600.56
Solvency
Equity ratio99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio570.3338.2143.7
Current ratio570.3338.2143.7
Cash and cash equivalents4 848.915 571.854 028.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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