PH Udlejningsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38327895
Hannerupvej 279, Hvilsom 9500 Hobro
mail@ph-algefri.dk
tel: 61308483

Company information

Official name
PH Udlejningsejendomme ApS
Established
2017
Domicile
Hvilsom
Company form
Private limited company
Industry

About PH Udlejningsejendomme ApS

PH Udlejningsejendomme ApS (CVR number: 38327895) is a company from MARIAGERFJORD. The company recorded a gross profit of 650.2 kDKK in 2023. The operating profit was 595.8 kDKK, while net earnings were 350 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 56.4 %, 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 Udlejningsejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit536.53524.06439.15516.20650.25
EBIT555.391 399.061 070.15523.24595.76
Net earnings319.69939.97766.40960.32350.03
Shareholders equity total950.241 890.212 656.604 616.934 966.96
Balance sheet total (assets)5 859.447 137.877 948.618 357.418 813.32
Net debt4 304.474 370.234 210.912 416.992 513.08
Profitability
EBIT-%
ROA9.9 %21.5 %14.2 %16.8 %7.0 %
ROE40.4 %66.2 %33.7 %26.4 %7.3 %
ROI10.4 %22.4 %14.8 %17.8 %7.4 %
Economic value added (EVA)239.73896.05597.09134.72142.36
Solvency
Equity ratio16.2 %26.5 %33.4 %55.2 %56.4 %
Gearing480.5 %247.3 %171.1 %61.0 %61.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.60.8
Current ratio0.20.20.30.60.8
Cash and cash equivalents261.15303.95334.38399.89551.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.97%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.4%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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