PHJ EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 25298152
Torvet 19 K, 4600 Køge

Company information

Official name
PHJ EJENDOMME A/S
Personnel
2 persons
Established
2000
Company form
Limited company
Industry

About PHJ EJENDOMME A/S

PHJ EJENDOMME A/S (CVR number: 25298152) is a company from KØGE. The company recorded a gross profit of 7399.8 kDKK in 2024. The operating profit was 6051.7 kDKK, while net earnings were 7365.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHJ EJENDOMME A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit5 945.455 859.296 115.436 307.517 399.85
EBIT5 113.275 029.885 026.804 978.166 051.68
Net earnings29 737.323 282.7610 601.09-14 065.587 365.07
Shareholders equity total96 683.1499 665.9094 750.8877 685.3083 550.36
Balance sheet total (assets)144 521.79170 143.96199 374.09178 580.32183 391.27
Net debt23 819.6646 573.8570 995.3372 068.0269 683.99
Profitability
EBIT-%
ROA30.0 %3.2 %7.8 %-8.6 %6.1 %
ROE36.0 %3.3 %10.9 %-16.3 %9.1 %
ROI30.6 %3.2 %7.9 %-8.8 %6.2 %
Economic value added (EVA)- 316.36-1 812.96-1 469.87-3 418.55-2 683.65
Solvency
Equity ratio66.9 %58.6 %47.5 %43.5 %45.6 %
Gearing24.6 %46.7 %75.4 %94.0 %84.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.30.3
Current ratio0.00.00.00.30.3
Cash and cash equivalents459.19963.58608.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:6.13%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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