Prins Henriks Skoles Ejendomsfond — Credit Rating and Financial Key Figures

CVR number: 40175415
Rolighedsvej 39, 1958 Frederiksberg C
pah@phse.dk
tel: 29668424

Company information

Official name
Prins Henriks Skoles Ejendomsfond
Personnel
1 person
Established
2018
Industry

About Prins Henriks Skoles Ejendomsfond

Prins Henriks Skoles Ejendomsfond (CVR number: 40175415) is a company from FREDERIKSBERG. The company recorded a gross profit of 5757.4 kDKK in 2023. The operating profit was 3151.9 kDKK, while net earnings were -156.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.5 %, 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. Prins Henriks Skoles Ejendomsfond's liquidity measured by quick ratio was 6.9 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 profit2 466.542 964.664 665.973 737.875 757.40
EBIT2 233.842 684.033 561.192 633.253 151.86
Net earnings696.081 457.052 333.4210 473.57- 156.73
Shareholders equity total119 337.06156 440.94172 284.42191 945.00185 296.35
Balance sheet total (assets)211 760.17226 098.99390 946.35544 210.33457 840.51
Net debt55 690.9965 908.74173 110.02295 633.89214 722.75
Profitability
EBIT-%
ROA2.1 %1.2 %1.2 %2.6 %0.6 %
ROE1.1 %1.1 %1.4 %5.8 %-0.1 %
ROI2.1 %1.2 %1.3 %2.9 %0.7 %
Economic value added (EVA)1 531.86-4 670.76-7 512.51-13 701.68-16 659.09
Solvency
Equity ratio56.4 %69.2 %44.1 %35.3 %40.5 %
Gearing46.7 %42.6 %100.5 %154.0 %121.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.50.40.36.9
Current ratio0.00.50.40.36.9
Cash and cash equivalents786.210.080.0810 054.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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