PNH ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37609412
Torkilstrupvej 8, Rye 4060 Kirke Såby

Company information

Official name
PNH ejendomme ApS
Personnel
1 person
Established
2016
Domicile
Rye
Company form
Private limited company
Industry

About PNH ejendomme ApS

PNH ejendomme ApS (CVR number: 37609412) is a company from LEJRE. The company recorded a gross profit of 456.8 kDKK in 2023. The operating profit was 376.3 kDKK, while net earnings were 268.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54 %, 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. PNH ejendomme ApS's liquidity measured by quick ratio was 2.1 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 profit366.33339.32593.77444.78456.83
EBIT185.78108.77472.95364.23376.28
Net earnings123.3571.99368.45278.54268.81
Shareholders equity total1 605.471 627.461 882.912 161.452 430.27
Balance sheet total (assets)4 058.714 177.214 245.924 337.504 497.74
Net debt1 430.801 129.20729.84457.01304.42
Profitability
EBIT-%
ROA4.5 %2.6 %11.9 %8.5 %8.7 %
ROE7.9 %4.5 %21.0 %13.8 %11.7 %
ROI4.9 %2.9 %13.0 %9.2 %9.3 %
Economic value added (EVA)0.29-63.25221.41163.07166.91
Solvency
Equity ratio39.6 %39.0 %44.3 %49.8 %54.0 %
Gearing89.6 %82.0 %61.0 %48.5 %39.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.91.52.1
Current ratio0.10.70.91.52.1
Cash and cash equivalents7.03205.87419.05591.18654.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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