PHJ UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26418992
Kertemindevej 68, 5540 Ullerslev

Company information

Official name
PHJ UDLEJNING ApS
Established
2001
Company form
Private limited company
Industry

About PHJ UDLEJNING ApS

PHJ UDLEJNING ApS (CVR number: 26418992) is a company from NYBORG. The company recorded a gross profit of 498.8 kDKK in 2024. The operating profit was 509.3 kDKK, while net earnings were 320.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHJ UDLEJNING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit942.46876.251 041.501 000.20498.85
EBIT995.521 003.081 141.581 068.42509.34
Net earnings690.61697.68808.85766.07320.85
Shareholders equity total9 260.269 957.9410 766.7911 532.8611 853.71
Balance sheet total (assets)18 875.3918 982.5918 922.7019 665.3718 958.88
Net debt7 982.947 424.366 635.735 850.845 586.59
Profitability
EBIT-%
ROA5.5 %5.3 %6.0 %5.5 %2.7 %
ROE7.7 %7.3 %7.8 %6.9 %2.7 %
ROI5.7 %5.5 %6.2 %5.7 %2.7 %
Economic value added (EVA)45.5658.49141.8049.51- 372.38
Solvency
Equity ratio49.1 %52.5 %56.9 %58.6 %62.5 %
Gearing92.5 %80.3 %65.4 %60.5 %50.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.40.1
Current ratio0.20.20.20.40.1
Cash and cash equivalents580.41573.13400.561 127.76408.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.5%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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