PH UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 33035365
Veksø Bygade 32, 3670 Veksø Sjælland
revision123@revisor.dk
tel: 47192828
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Company information

Official name
PH UDLEJNING ApS
Established
2010
Company form
Private limited company
Industry

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 2024. 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.00-2.00-1.00
EBIT-2.00-2.00-1.00
Net earnings-1.56-1.56-19.94
Shareholders equity total77.7676.1956.2556.2556.25
Balance sheet total (assets)121.30121.74102.80102.80102.80
Net debt14.0414.0414.0414.0446.54
Profitability
EBIT-%
ROA-1.7 %-1.6 %-0.9 %
ROE-2.0 %-2.0 %-30.1 %
ROI-2.2 %-2.2 %-1.2 %
Economic value added (EVA)-6.69-6.61-5.53-3.53-3.53
Solvency
Equity ratio64.1 %62.6 %54.7 %54.7 %54.7 %
Gearing18.1 %18.4 %25.0 %25.0 %82.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.72.22.22.2
Current ratio2.82.72.22.22.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:54.7%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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