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PHV Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 37744921
Stourupvej 4, Glud 7130 Juelsminde
linbyg@linbyg.dk
tel: 23432674
Free credit report Annual report

Company information

Official name
PHV Ejendomme ApS
Personnel
2 persons
Established
2016
Domicile
Glud
Company form
Private limited company
Industry

About PHV Ejendomme ApS

PHV Ejendomme ApS (CVR number: 37744921) is a company from HEDENSTED. The company recorded a gross profit of 1616.3 kDKK in 2025. The operating profit was 1252.4 kDKK, while net earnings were 1903 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good but Return on Equity (ROE) was 32.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHV Ejendomme ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 504.181 480.731 543.981 481.261 616.33
EBIT1 169.571 146.111 193.511 146.651 252.37
Net earnings534.631 556.04529.86513.741 903.00
Shareholders equity total2 280.763 836.794 366.664 880.406 783.39
Balance sheet total (assets)26 448.9325 942.7425 571.5925 500.4125 595.64
Net debt22 977.2820 853.5820 463.3119 808.4917 580.20
Profitability
EBIT-%
ROA4.4 %9.7 %4.6 %4.5 %12.3 %
ROE26.6 %50.9 %12.9 %11.1 %32.6 %
ROI4.5 %10.0 %4.8 %4.6 %12.7 %
Economic value added (EVA)- 384.24- 419.05- 327.38- 333.61- 273.35
Solvency
Equity ratio8.6 %14.8 %17.1 %19.1 %26.5 %
Gearing1029.7 %548.7 %469.7 %409.6 %265.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.40.40.60.8
Current ratio0.80.40.40.60.8
Cash and cash equivalents508.61197.2848.84181.77408.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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