P. H. Ejendomme A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 101.9 kDKK in 2024. The operating profit was 101.9 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 139.11 | 173.75 | 101.33 | 60.28 | 101.86 |
EBIT | 139.11 | 173.75 | 101.33 | 60.28 | 101.86 |
Net earnings | 82.23 | 122.32 | 66.14 | 4.66 | -14.25 |
Shareholders equity total | 438.24 | 560.56 | 626.69 | 631.35 | 617.10 |
Balance sheet total (assets) | 2 237.00 | 2 857.53 | 2 788.70 | 2 881.78 | 2 695.86 |
Net debt | 1 514.67 | 1 874.25 | 1 935.52 | 1 875.57 | 1 367.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 6.8 % | 3.7 % | 2.1 % | 3.7 % |
ROE | 20.7 % | 24.5 % | 11.1 % | 0.7 % | -2.3 % |
ROI | 7.5 % | 7.7 % | 4.1 % | 2.4 % | 4.5 % |
Economic value added (EVA) | 23.22 | 34.64 | -45.96 | -83.38 | -24.45 |
Solvency | |||||
Equity ratio | 20.2 % | 20.5 % | 22.5 % | 21.9 % | 22.9 % |
Gearing | 358.2 % | 342.1 % | 309.2 % | 298.2 % | 228.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.7 | 0.7 | 0.7 |
Current ratio | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
Cash and cash equivalents | 55.22 | 43.59 | 2.18 | 6.81 | 40.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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