PH Ejendomsinvest ApS — Credit Rating and Financial Key Figures

CVR number: 39069865
Gl Kolding Landevej 20, 7100 Vejle
sh@nordanejendomme.dk
tel: 20154415
Free credit report Annual report

Company information

Official name
PH Ejendomsinvest ApS
Established
2017
Company form
Private limited company
Industry

About PH Ejendomsinvest ApS

PH Ejendomsinvest ApS (CVR number: 39069865) is a company from VEJLE. The company recorded a gross profit of 483.3 kDKK in 2024. The operating profit was 483.3 kDKK, while net earnings were 510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 23.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. PH Ejendomsinvest ApS's liquidity measured by quick ratio was 3.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit104.2992.07101.66-81.73483.29
EBIT83.8871.6681.25- 102.14483.29
Net earnings-27.60-27.44-19.89- 139.83510.36
Shareholders equity total62.9235.4815.59- 124.24386.12
Balance sheet total (assets)4 508.774 826.714 468.143 933.79534.43
Net debt4 435.224 452.734 434.454 047.39-3.25
Profitability
EBIT-%
ROA1.9 %1.5 %1.7 %-2.4 %31.8 %
ROE-36.0 %-55.8 %-77.9 %-7.1 %23.6 %
ROI2.0 %1.5 %1.8 %-2.4 %32.9 %
Economic value added (EVA)- 114.67- 159.22- 152.88- 306.45204.90
Solvency
Equity ratio1.4 %0.7 %0.3 %-3.1 %72.2 %
Gearing7049.9 %13481.1 %28510.8 %-3259.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.61.71.93.6
Current ratio0.01.61.71.93.6
Cash and cash equivalents0.38330.5110.092.643.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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