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P. H. EJENDOMME RANDERS ApS — Credit Rating and Financial Key Figures

CVR number: 34717524
Fjordvej 8, Uggelhuse 8960 Randers SØ
ph@vestdjursnet.dk
tel: 24240323
Free credit report Annual report

Company information

Official name
P. H. EJENDOMME RANDERS ApS
Established
2012
Domicile
Uggelhuse
Company form
Private limited company
Industry

About P. H. EJENDOMME RANDERS ApS

P. H. EJENDOMME RANDERS ApS (CVR number: 34717524) is a company from RANDERS. The company recorded a gross profit of 435.4 kDKK in 2025. The operating profit was 410 kDKK, while net earnings were 305 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent but Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.2 %, 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. P. H. EJENDOMME RANDERS ApS's liquidity measured by quick ratio was 3.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit471.53423.53491.04419.89435.40
EBIT446.86398.08465.59394.44409.96
Net earnings309.67269.16328.80260.07305.04
Shareholders equity total1 579.141 848.302 177.102 437.173 840.44
Balance sheet total (assets)5 414.575 624.515 948.536 096.185 893.06
Net debt2 882.552 659.132 276.582 029.47577.89
Profitability
EBIT-%
ROA8.5 %7.3 %8.2 %7.0 %7.0 %
ROE21.7 %15.7 %16.3 %11.3 %9.7 %
ROI8.8 %7.5 %8.5 %7.3 %7.2 %
Economic value added (EVA)96.8549.5989.9119.4922.97
Solvency
Equity ratio29.2 %32.9 %36.6 %40.0 %65.2 %
Gearing226.8 %192.4 %161.8 %140.9 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.64.53.7
Current ratio2.02.83.64.53.7
Cash and cash equivalents699.31896.091 245.561 404.471 226.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.00%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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