Prins Henriks Skoles Ejendomsfond — Credit Rating and Financial Key Figures

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

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 6259.3 kDKK in 2024. The operating profit was 2396.5 kDKK, while net earnings were -3924.4 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 -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40 %, 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 5.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 964.664 665.973 737.875 757.406 259.30
EBIT2 684.033 561.192 633.253 151.862 396.52
Net earnings1 457.052 333.4210 473.57- 156.73-3 924.40
Shareholders equity total156 440.94172 284.42191 945.00185 296.35178 924.69
Balance sheet total (assets)226 098.99390 946.35544 210.33457 840.51446 788.12
Net debt65 908.74173 110.02295 633.89214 722.75213 145.11
Profitability
EBIT-%
ROA1.2 %1.2 %2.6 %0.6 %0.6 %
ROE1.1 %1.4 %5.8 %-0.1 %-2.2 %
ROI1.2 %1.3 %2.9 %0.7 %0.6 %
Economic value added (EVA)-7 902.38-7 651.39-14 722.82-21 348.98-18 209.65
Solvency
Equity ratio69.2 %44.1 %35.3 %40.5 %40.0 %
Gearing42.6 %100.5 %154.0 %121.3 %124.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.36.95.4
Current ratio0.50.40.36.95.4
Cash and cash equivalents786.210.080.0810 054.019 506.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.0%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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