PHS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 25577779
Dalbergstrøget 5, Høje Taastr. 2630 Taastrup

Company information

Official name
PHS EJENDOMME ApS
Established
2013
Domicile
Høje Taastr.
Company form
Private limited company
Industry

About PHS EJENDOMME ApS

PHS EJENDOMME ApS (CVR number: 25577779) is a company from Høje-Taastrup. The company recorded a gross profit of -54.6 kDKK in 2023. The operating profit was -54.6 kDKK, while net earnings were 1904.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.9 %, 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. PHS EJENDOMME ApS's liquidity measured by quick ratio was 286.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-73.00-47.00-93.00-68.00-54.56
EBIT-73.00-47.00-93.00-68.00-54.56
Net earnings9 584.001 255.0013 321.001 724.001 904.14
Shareholders equity total34 493.0035 747.0049 069.0050 793.0052 696.93
Balance sheet total (assets)48 442.0046 931.0066 048.0068 755.0069 383.82
Net debt6 827.005 154.008 133.008 769.007 732.34
Profitability
EBIT-%
ROA23.8 %2.5 %29.0 %5.0 %3.6 %
ROE32.3 %3.6 %31.4 %3.5 %3.7 %
ROI24.1 %2.5 %29.0 %5.0 %3.6 %
Economic value added (EVA)352.831 480.711 076.812 446.732 683.06
Solvency
Equity ratio71.2 %76.2 %74.3 %73.9 %75.9 %
Gearing19.9 %14.6 %16.6 %17.3 %14.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.4333.3350.9331.9286.6
Current ratio3.4333.3350.9331.9286.6
Cash and cash equivalents41.0078.004.0022.008.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.64%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.