PH HOLDING RØDKJÆRSBRO ApS — Credit Rating and Financial Key Figures

CVR number: 27772684
Søndergade 36, 8840 Rødkærsbro
phylleberg@gmail.com
tel: 40281370

Credit rating

Company information

Official name
PH HOLDING RØDKJÆRSBRO ApS
Established
2004
Company form
Private limited company
Industry

About PH HOLDING RØDKJÆRSBRO ApS

PH HOLDING RØDKJÆRSBRO ApS (CVR number: 27772684) is a company from VIBORG. The company recorded a gross profit of -9.7 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were 490.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. 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. PH HOLDING RØDKJÆRSBRO ApS's liquidity measured by quick ratio was 360.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.63-20.13-9.50-9.06-9.69
EBIT-11.38-20.13-9.50-9.06-9.69
Net earnings811.245.68597.53- 851.61490.41
Shareholders equity total8 861.918 467.598 765.127 799.117 789.51
Balance sheet total (assets)8 948.988 539.599 045.297 869.817 811.17
Net debt-8 948.98-8 441.82-9 044.70-7 555.78-7 711.17
Profitability
EBIT-%
ROA10.4 %5.0 %8.8 %4.1 %8.0 %
ROE9.4 %0.1 %6.9 %-10.3 %6.3 %
ROI10.4 %5.1 %9.0 %4.2 %8.1 %
Economic value added (EVA)-11.16-10.01-8.726.97-19.79
Solvency
Equity ratio99.0 %99.2 %96.9 %99.1 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio102.8118.632.3111.3360.7
Current ratio102.8118.632.3111.3360.7
Cash and cash equivalents8 948.988 441.829 044.707 555.787 711.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.03%
Rating: 52/100
-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

Roles

Chief executive officer

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