PH Ejendomme 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH Ejendomme 1 ApS
PH Ejendomme 1 ApS (CVR number: 38239171) is a company from AARHUS. The company recorded a gross profit of 989.1 kDKK in 2023. The operating profit was -1035.9 kDKK, while net earnings were -1217.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PH Ejendomme 1 ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 932.99 | 1 075.36 | 1 247.97 | 941.99 | 989.06 |
EBIT | 932.99 | 3 280.95 | 3 548.85 | -1 458.01 | -1 035.94 |
Net earnings | 387.57 | 2 081.76 | 2 493.42 | 40.26 | -1 217.53 |
Shareholders equity total | 14 295.22 | 22 501.24 | 24 994.66 | 23 416.92 | 22 199.39 |
Balance sheet total (assets) | 52 652.42 | 56 438.61 | 58 829.94 | 57 632.32 | 44 277.70 |
Net debt | 36 901.49 | 31 886.89 | 31 201.19 | 31 975.69 | 11 441.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | 6.0 % | 6.2 % | 0.9 % | -2.0 % |
ROE | 3.3 % | 11.3 % | 10.5 % | 0.2 % | -5.3 % |
ROI | 2.1 % | 6.0 % | 6.2 % | 0.9 % | -2.0 % |
Economic value added (EVA) | - 525.29 | 203.16 | 66.25 | -3 824.71 | -2 997.78 |
Solvency | |||||
Equity ratio | 27.2 % | 39.9 % | 42.5 % | 40.7 % | 50.1 % |
Gearing | 258.4 % | 141.7 % | 124.9 % | 136.6 % | 94.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.7 | 0.6 | 0.2 | 1.6 |
Current ratio | 0.0 | 0.7 | 0.6 | 0.2 | 1.6 |
Cash and cash equivalents | 39.76 | 5.76 | 14.48 | 10.39 | 9 553.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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