P. H. Holding ApS

CVR number: 33748159
Østerløkke 7, Agtrup 6091 Bjert

Credit rating

Company information

Official name
P. H. Holding ApS
Established
2011
Domicile
Agtrup
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About P. H. Holding ApS

P. H. Holding ApS (CVR number: 33748159) is a company from KOLDING. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -27 kDKK, while net earnings were 4505.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. H. Holding ApS's liquidity measured by quick ratio was 309.5 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
20192020202120222023
Volume
Net sales
Gross profit-23.19-19.72-23.68-46.57-27.03
EBIT-23.19-19.72-23.68-46.57-27.03
Net earnings2 015.736 379.177 062.64- 422.824 505.49
Shareholders equity total24 259.8930 583.7637 589.9037 109.8841 776.11
Balance sheet total (assets)24 513.1831 352.5738 036.0637 126.7541 805.63
Net debt-5 943.86-9 068.55-10 251.74-8 098.26-8 192.36
Profitability
EBIT-%
ROA15.3 %25.7 %21.0 %2.7 %14.4 %
ROE8.7 %23.3 %20.7 %-1.1 %11.4 %
ROI15.4 %26.1 %21.3 %2.7 %14.4 %
Economic value added (EVA)-1 019.69- 937.91-1 104.12-1 395.24-48.51
Solvency
Equity ratio99.0 %97.5 %98.8 %100.0 %99.9 %
Gearing0.0 %0.0 %0.8 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio23.511.823.6513.8309.5
Current ratio23.511.823.6513.8309.5
Cash and cash equivalents5 945.959 070.6410 549.888 102.008 201.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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