PH-EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 28517475
Hansted Mølle Vej 19, Nytorp 7730 Hanstholm
ph@poulhundahl.dk
tel: 97961153

Credit rating

Company information

Official name
PH-EJENDOMME A/S
Personnel
1 person
Established
2005
Domicile
Nytorp
Company form
Limited company
Industry

About PH-EJENDOMME A/S

PH-EJENDOMME A/S (CVR number: 28517475) is a company from THISTED. The company recorded a gross profit of 303 kDKK in 2024. The operating profit was 15.2 kDKK, while net earnings were 19.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PH-EJENDOMME A/S's liquidity measured by quick ratio was 0.3 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 profit313.20320.92355.73417.64302.96
EBIT306.71- 346.53- 238.62168.0715.20
Net earnings287.34- 401.53- 304.79169.6819.34
Shareholders equity total787.34385.81501.02670.70690.04
Balance sheet total (assets)6 040.115 720.995 557.525 827.175 607.52
Net debt4 184.333 829.702 211.161 688.981 526.81
Profitability
EBIT-%
ROA4.9 %-5.9 %-4.2 %3.0 %0.3 %
ROE44.6 %-68.5 %-68.7 %29.0 %2.8 %
ROI5.5 %-6.8 %-5.5 %4.3 %0.4 %
Economic value added (EVA)10.48- 651.83- 541.64-23.48- 184.88
Solvency
Equity ratio13.2 %6.8 %9.1 %11.6 %12.5 %
Gearing572.8 %1166.8 %660.9 %493.7 %466.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.3
Current ratio0.10.10.20.30.3
Cash and cash equivalents325.40671.951 099.871 622.051 690.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.5%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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