PH Ejendomsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH Ejendomsinvest ApS
PH Ejendomsinvest ApS (CVR number: 39069865) is a company from VEJLE. The company recorded a gross profit of -81.7 kDKK in 2023. The operating profit was -102.1 kDKK, while net earnings were -139.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PH Ejendomsinvest ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 100.87 | 104.29 | 92.07 | 101.66 | -81.73 |
EBIT | 80.46 | 83.88 | 71.66 | 81.25 | - 102.14 |
Net earnings | 64.60 | -27.60 | -27.44 | -19.89 | - 139.83 |
Shareholders equity total | 90.52 | 62.92 | 35.48 | 15.59 | - 124.24 |
Balance sheet total (assets) | 4 530.51 | 4 508.77 | 4 826.71 | 4 468.14 | 3 933.79 |
Net debt | 3 908.94 | 4 435.22 | 4 452.73 | 4 434.45 | 4 047.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.2 % | 1.9 % | 1.5 % | 1.7 % | -2.4 % |
ROE | 111.0 % | -36.0 % | -55.8 % | -77.9 % | -7.1 % |
ROI | 4.5 % | 2.0 % | 1.5 % | 1.8 % | -2.4 % |
Economic value added (EVA) | -70.81 | -69.08 | -82.91 | -37.98 | - 198.97 |
Solvency | |||||
Equity ratio | 2.0 % | 1.4 % | 0.7 % | 0.3 % | -3.1 % |
Gearing | 4318.4 % | 7049.9 % | 13481.1 % | 28510.8 % | -3259.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.6 | 1.7 | 1.9 |
Current ratio | 0.0 | 0.0 | 1.6 | 1.7 | 1.9 |
Cash and cash equivalents | 0.38 | 330.51 | 10.09 | 2.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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