PH Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 37776068
Baldershøj 25, 2635 Ishøj
ph@outdoorinstore.com
tel: 26150840

Credit rating

Company information

Official name
PH Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon642120

About PH Holding 2016 ApS

PH Holding 2016 ApS (CVR number: 37776068) is a company from ISHØJ. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 77.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH Holding 2016 ApS's liquidity measured by quick ratio was 63.6 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-4.00-4.00-4.00-5.00-4.99
EBIT-4.00-4.00-4.00-5.00-4.99
Net earnings116.0051.00-57.00813.0077.16
Shareholders equity total171.00111.00-2.00811.00829.11
Balance sheet total (assets)182.00124.002.00818.00833.41
Net debt3.00-13.64
Profitability
EBIT-%
ROA63.2 %32.7 %-89.1 %197.8 %9.5 %
ROE69.5 %36.2 %-100.9 %200.0 %9.4 %
ROI68.9 %35.5 %-102.7 %199.8 %9.5 %
Economic value added (EVA)1.382.08-0.54-4.0733.45
Solvency
Equity ratio94.0 %89.5 %-50.0 %99.1 %99.5 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.10.50.363.6
Current ratio0.71.10.50.363.6
Cash and cash equivalents13.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:9.50%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.