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PHP EJENDOMSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29204276
Vesterbrogade 40, 3250 Gilleleje
tel: 48301441
Free credit report Annual report

Credit rating

Company information

Official name
PHP EJENDOMSUDLEJNING ApS
Established
2005
Company form
Private limited company
Industry

About PHP EJENDOMSUDLEJNING ApS

PHP EJENDOMSUDLEJNING ApS (CVR number: 29204276) is a company from GRIBSKOV. The company recorded a gross profit of 153.2 kDKK in 2024. The operating profit was 100.8 kDKK, while net earnings were 71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 81 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHP EJENDOMSUDLEJNING ApS's liquidity measured by quick ratio was 2.4 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 profit175.17176.94146.18147.63153.19
EBIT122.81124.5893.8295.27100.83
Net earnings87.4589.2265.8767.2771.66
Shareholders equity total1 353.491 343.211 309.581 262.341 213.50
Balance sheet total (assets)1 656.531 632.771 603.611 567.061 498.70
Net debt-23.40-30.93-68.83-78.93-62.11
Profitability
EBIT-%
ROA7.2 %7.6 %5.8 %6.0 %6.6 %
ROE6.3 %6.6 %5.0 %5.2 %5.8 %
ROI7.5 %7.8 %6.0 %6.3 %6.9 %
Economic value added (EVA)4.9210.26-12.77-9.62-2.62
Solvency
Equity ratio81.7 %82.3 %81.7 %80.6 %81.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.63.22.42.12.4
Current ratio1.63.22.42.12.4
Cash and cash equivalents23.4030.9368.8378.9362.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.0%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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