PH Ejendomme 1 ApS — Credit Rating and Financial Key Figures

CVR number: 38239171
Balticagade 11, 8000 Aarhus C

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit932.991 075.361 247.97941.99989.06
EBIT932.993 280.953 548.85-1 458.01-1 035.94
Net earnings387.572 081.762 493.4240.26-1 217.53
Shareholders equity total14 295.2222 501.2424 994.6623 416.9222 199.39
Balance sheet total (assets)52 652.4256 438.6158 829.9457 632.3244 277.70
Net debt36 901.4931 886.8931 201.1931 975.6911 441.18
Profitability
EBIT-%
ROA2.0 %6.0 %6.2 %0.9 %-2.0 %
ROE3.3 %11.3 %10.5 %0.2 %-5.3 %
ROI2.1 %6.0 %6.2 %0.9 %-2.0 %
Economic value added (EVA)- 525.29203.1666.25-3 824.71-2 997.78
Solvency
Equity ratio27.2 %39.9 %42.5 %40.7 %50.1 %
Gearing258.4 %141.7 %124.9 %136.6 %94.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.60.21.6
Current ratio0.00.70.60.21.6
Cash and cash equivalents39.765.7614.4810.399 553.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-2.03%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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