PHS EJENDOMME ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 9 584.00 | 1 255.00 | 13 321.00 | 1 724.00 | 1 904.14 |
Shareholders equity total | 34 493.00 | 35 747.00 | 49 069.00 | 50 793.00 | 52 696.93 |
Balance sheet total (assets) | 48 442.00 | 46 931.00 | 66 048.00 | 68 755.00 | 69 383.82 |
Net debt | 6 827.00 | 5 154.00 | 8 133.00 | 8 769.00 | 7 732.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.8 % | 2.5 % | 29.0 % | 5.0 % | 3.6 % |
ROE | 32.3 % | 3.6 % | 31.4 % | 3.5 % | 3.7 % |
ROI | 24.1 % | 2.5 % | 29.0 % | 5.0 % | 3.6 % |
Economic value added (EVA) | 352.83 | 1 480.71 | 1 076.81 | 2 446.73 | 2 683.06 |
Solvency | |||||
Equity ratio | 71.2 % | 76.2 % | 74.3 % | 73.9 % | 75.9 % |
Gearing | 19.9 % | 14.6 % | 16.6 % | 17.3 % | 14.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 333.3 | 350.9 | 331.9 | 286.6 |
Current ratio | 3.4 | 333.3 | 350.9 | 331.9 | 286.6 |
Cash and cash equivalents | 41.00 | 78.00 | 4.00 | 22.00 | 8.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | AA | AA | AA |
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