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PH Ejendomme Aabenraa ApS — Credit Rating and Financial Key Figures

CVR number: 42497193
Storegade 34 A, 6200 Aabenraa
Free credit report Annual report

Credit rating

Company information

Official name
PH Ejendomme Aabenraa ApS
Established
2021
Company form
Private limited company
Industry

About PH Ejendomme Aabenraa ApS

PH Ejendomme Aabenraa ApS (CVR number: 42497193) is a company from AABENRAA. The company recorded a gross profit of 287.5 kDKK in 2025. The operating profit was 241.3 kDKK, while net earnings were 114.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PH Ejendomme Aabenraa ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit259.37271.67285.52287.51
EBIT205.25225.48239.33241.32
Net earnings75.00105.7093.44114.92
Shareholders equity total425.00530.70624.14739.06
Balance sheet total (assets)3 342.053 292.973 252.983 254.42
Net debt2 599.822 472.022 325.312 150.16
Profitability
EBIT-%
ROA6.1 %6.8 %7.3 %7.4 %
ROE17.6 %22.1 %16.2 %16.9 %
ROI6.7 %7.3 %7.9 %8.0 %
Economic value added (EVA)157.4820.7933.2136.08
Solvency
Equity ratio12.7 %16.1 %19.2 %22.7 %
Gearing622.1 %473.6 %380.2 %303.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.2
Current ratio0.00.00.00.2
Cash and cash equivalents44.2941.3947.6094.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.42%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.7%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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