PHT EJENDOMMEN ApS — Credit Rating and Financial Key Figures

CVR number: 31591562
Snåstrupvej 7, 8462 Harlev J
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Company information

Official name
PHT EJENDOMMEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About PHT EJENDOMMEN ApS

PHT EJENDOMMEN ApS (CVR number: 31591562) is a company from AARHUS. The company recorded a gross profit of 2324.8 kDKK in 2024. The operating profit was 1316.2 kDKK, while net earnings were 881.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. PHT EJENDOMMEN ApS's liquidity measured by quick ratio was 3.2 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 profit1 728.062 197.372 072.572 230.132 324.78
EBIT1 073.852 563.121 173.851 376.911 316.17
Net earnings726.081 900.11732.771 146.22881.35
Shareholders equity total16 820.3218 720.4419 453.2120 399.4321 158.77
Balance sheet total (assets)36 226.5237 729.7240 578.7144 553.4243 497.63
Net debt12 841.7812 033.9714 323.7316 458.709 536.58
Profitability
EBIT-%
ROA3.4 %7.3 %3.5 %4.7 %4.3 %
ROE4.4 %10.7 %3.8 %5.8 %4.2 %
ROI3.5 %7.4 %3.5 %4.8 %4.5 %
Economic value added (EVA)- 833.68240.74- 912.65- 910.62-1 116.38
Solvency
Equity ratio46.5 %49.6 %48.0 %45.8 %49.3 %
Gearing76.4 %64.3 %73.7 %80.7 %66.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.10.10.33.2
Current ratio0.90.10.10.32.5
Cash and cash equivalents8.957.909.4610.554 475.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.31%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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