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PH Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38239171
Balticagade 11, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
PH Ejendomme 1 ApS
Established
2016
Company form
Private limited company
Industry

About PH Ejendomme 1 ApS

PH Ejendomme 1 ApS (CVR number: 38239171) is a company from AARHUS. The company recorded a gross profit of 207.9 kDKK in 2025. The operating profit was 986.1 kDKK, while net earnings were 391.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PH Ejendomme 1 ApS's liquidity measured by quick ratio was 14.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 247.97941.99989.06760.30207.94
EBIT3 548.85-1 458.01-1 035.94-1 982.45986.08
Net earnings2 493.4240.26-1 217.53-1 819.06391.59
Shareholders equity total24 994.6623 416.9222 199.3915 624.4316 016.02
Balance sheet total (assets)58 829.9457 632.3244 277.7029 677.0625 980.35
Net debt31 201.1931 975.6911 441.1813 082.795 964.22
Profitability
EBIT-%
ROA6.2 %0.9 %-2.0 %-5.4 %3.5 %
ROE10.5 %0.2 %-5.3 %-9.6 %2.5 %
ROI6.2 %0.9 %-2.0 %-5.4 %3.6 %
Economic value added (EVA)-29.25-3 949.26-3 646.79-3 753.59- 335.11
Solvency
Equity ratio42.5 %40.7 %50.1 %52.6 %61.6 %
Gearing124.9 %136.6 %94.6 %87.3 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.60.214.3
Current ratio0.60.21.63.116.1
Cash and cash equivalents14.4810.399 553.99557.313 525.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.54%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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