PH UDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH UDLEJNING ApS
PH UDLEJNING ApS (CVR number: 33035365) is a company from EGEDAL. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54.7 %, 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 UDLEJNING ApS's liquidity measured by quick ratio was 2.2 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 | 12.50 | -2.00 | -2.00 | -1.00 | |
EBIT | 10.24 | -2.00 | -2.00 | -1.00 | |
Net earnings | 28.15 | -1.56 | -1.56 | -19.94 | |
Shareholders equity total | 79.31 | 77.76 | 76.19 | 56.25 | 56.25 |
Balance sheet total (assets) | 120.86 | 121.30 | 121.74 | 102.80 | 102.80 |
Net debt | 14.04 | 14.04 | 14.04 | 14.04 | 14.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | -1.7 % | -1.6 % | -0.9 % | |
ROE | 43.2 % | -2.0 % | -2.0 % | -30.1 % | |
ROI | 14.2 % | -2.2 % | -2.2 % | -1.2 % | |
Economic value added (EVA) | 4.70 | -5.99 | -5.91 | -4.83 | -2.83 |
Solvency | |||||
Equity ratio | 65.6 % | 64.1 % | 62.6 % | 54.7 % | 54.7 % |
Gearing | 17.7 % | 18.1 % | 18.4 % | 25.0 % | 25.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.8 | 2.7 | 2.2 | 2.2 |
Current ratio | 2.9 | 2.8 | 2.7 | 2.2 | 2.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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