P. H. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 33748159
Østerløkke 7, Agtrup 6091 Bjert

Company information

Official name
P. H. Holding ApS
Established
2011
Domicile
Agtrup
Company form
Private limited company
Industry

About P. H. Holding ApS

P. H. Holding ApS (CVR number: 33748159) is a company from KOLDING. The company recorded a gross profit of -14.2 kDKK in 2024. The operating profit was -14.2 kDKK, while net earnings were 7005.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 12.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.72-23.68-46.57-27.03-14.19
EBIT-19.72-23.68-46.57-27.03-14.19
Net earnings6 379.177 062.64- 422.824 505.497 005.30
Shareholders equity total30 583.7637 589.9037 109.8841 776.1148 547.12
Balance sheet total (assets)31 352.5738 036.0637 126.7541 805.6349 379.09
Net debt-9 068.55-10 251.74-8 098.26-8 192.36-8 958.08
Profitability
EBIT-%
ROA25.7 %21.0 %2.7 %14.4 %16.0 %
ROE23.3 %20.7 %-1.1 %11.4 %15.5 %
ROI26.1 %21.3 %2.7 %14.4 %16.0 %
Economic value added (EVA)-1 236.79-1 560.02-1 940.36-1 886.08-2 108.69
Solvency
Equity ratio97.5 %98.8 %100.0 %99.9 %98.3 %
Gearing0.0 %0.8 %0.0 %0.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio11.823.6513.8309.512.5
Current ratio11.823.6513.8309.512.5
Cash and cash equivalents9 070.6410 549.888 102.008 201.359 777.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-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.