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PHJ UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 26418992
Kertemindevej 68, 5540 Ullerslev
Free credit report Annual report

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 991.7 kDKK in 2025. The operating profit was 1077.1 kDKK, while net earnings were 758 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit876.251 041.501 000.20498.85991.68
EBIT1 003.081 141.581 068.42509.341 077.12
Net earnings697.68808.85766.07320.85757.99
Shareholders equity total9 957.9410 766.7911 532.8611 853.7112 611.70
Balance sheet total (assets)18 982.5918 922.7019 665.3718 958.8819 505.41
Net debt7 424.366 635.735 850.845 586.594 773.90
Profitability
EBIT-%
ROA5.3 %6.0 %5.5 %2.7 %5.6 %
ROE7.3 %7.8 %6.9 %2.7 %6.2 %
ROI5.5 %6.2 %5.7 %2.7 %5.8 %
Economic value added (EVA)- 131.45-34.47-83.93- 557.25-82.75
Solvency
Equity ratio52.5 %56.9 %58.6 %62.5 %64.7 %
Gearing80.3 %65.4 %60.5 %50.6 %44.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.40.10.1
Current ratio0.20.20.40.10.1
Cash and cash equivalents573.13400.561 127.76408.59871.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.63%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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