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PH Udlejningsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38327895
Hannerupvej 254, Hvilsom 9500 Hobro
mail@ph-algefri.dk
tel: 61308483
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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 602.7 kDKK in 2024. The operating profit was 507 kDKK, while net earnings were 287.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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 Udlejningsejendomme ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit524.06439.15516.20650.25602.71
EBIT1 399.061 070.15523.24595.76507.01
Net earnings939.97766.40960.32350.03287.64
Shareholders equity total1 890.212 656.604 616.934 966.965 254.60
Balance sheet total (assets)7 137.877 948.618 357.418 813.329 197.22
Net debt4 370.234 210.912 416.992 513.082 461.68
Profitability
EBIT-%
ROA21.5 %14.2 %16.8 %7.0 %5.7 %
ROE66.2 %33.7 %26.4 %7.3 %5.6 %
ROI22.4 %14.8 %17.8 %7.4 %5.9 %
Economic value added (EVA)809.04491.8724.2971.18-27.64
Solvency
Equity ratio26.5 %33.4 %55.2 %56.4 %57.1 %
Gearing247.3 %171.1 %61.0 %61.7 %61.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.60.80.9
Current ratio0.20.30.60.80.9
Cash and cash equivalents303.95334.38399.89551.89776.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.69%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.1%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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