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

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 419.9 kDKK in 2024. The operating profit was 394.4 kDKK, while net earnings were 260.1 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 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40 %, 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. P. H. EJENDOMME RANDERS ApS's liquidity measured by quick ratio was 4.5 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 profit352.46471.53423.53491.04419.89
EBIT327.79446.86398.08465.59394.44
Net earnings207.01309.67269.16328.80260.07
Shareholders equity total1 269.471 579.141 848.302 177.102 437.17
Balance sheet total (assets)5 183.155 414.575 624.515 948.536 096.18
Net debt3 269.082 882.552 659.132 276.582 029.47
Profitability
EBIT-%
ROA6.5 %8.5 %7.3 %8.2 %7.0 %
ROE17.8 %21.7 %15.7 %16.3 %11.3 %
ROI6.7 %8.8 %7.5 %8.5 %7.3 %
Economic value added (EVA)93.86191.00156.48211.78163.71
Solvency
Equity ratio24.5 %29.2 %32.9 %36.6 %40.0 %
Gearing292.4 %226.8 %192.4 %161.8 %140.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.02.83.64.5
Current ratio1.52.02.83.64.5
Cash and cash equivalents443.22699.31896.091 245.561 404.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:7.01%
Rating: 49/100
-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

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