P. H. Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 36045094
Veksø Bygade 32, 3670 Veksø Sjælland

Credit rating

Company information

Official name
P. H. Ejendomme A/S
Established
2014
Company form
Limited company
Industry

About P. H. Ejendomme A/S

P. H. Ejendomme A/S (CVR number: 36045094) is a company from EGEDAL. The company recorded a gross profit of 60.3 kDKK in 2023. The operating profit was 60.3 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P. H. Ejendomme A/S's liquidity measured by quick ratio was 0.7 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 profit-57.96139.11173.75101.3360.28
EBIT-57.96139.11173.75101.3360.28
Net earnings-64.2482.23122.3266.144.66
Shareholders equity total356.01438.24560.56626.69631.35
Balance sheet total (assets)1 719.482 237.002 857.532 788.702 881.78
Net debt1 341.021 514.671 874.251 935.521 875.57
Profitability
EBIT-%
ROA-3.1 %7.0 %6.8 %3.7 %2.1 %
ROE-16.6 %20.7 %24.5 %11.1 %0.7 %
ROI-3.1 %7.5 %7.7 %4.1 %2.4 %
Economic value added (EVA)- 117.5147.1379.6618.32-17.86
Solvency
Equity ratio20.7 %20.2 %20.5 %22.5 %21.9 %
Gearing376.7 %358.2 %342.1 %309.2 %298.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.60.80.70.7
Current ratio0.10.60.70.70.7
Cash and cash equivalents55.2243.592.186.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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