PH EJENDOMME HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 35668829
Thornbæks Allé 24, 8270 Højbjerg
per@cadabraconsulting.dk
Free credit report Annual report

Credit rating

Company information

Official name
PH EJENDOMME HINNERUP ApS
Established
2014
Company form
Private limited company
Industry

About PH EJENDOMME HINNERUP ApS

PH EJENDOMME HINNERUP ApS (CVR number: 35668829) is a company from AARHUS. The company recorded a gross profit of 174.1 kDKK in 2024. The operating profit was 39.4 kDKK, while net earnings were -73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.5 %, 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. PH EJENDOMME HINNERUP ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit254.00244.00201.00187.00174.06
EBIT384.00250.00212.00221.0039.44
Net earnings293.00186.00152.0088.00-73.47
Shareholders equity total1 149.001 335.001 486.001 575.001 501.63
Balance sheet total (assets)3 669.004 636.004 647.005 312.005 885.27
Net debt1 865.002 942.002 816.003 249.003 600.58
Profitability
EBIT-%
ROA10.9 %6.0 %4.6 %4.4 %0.7 %
ROE29.2 %15.0 %10.8 %5.7 %-4.8 %
ROI9.5 %5.4 %4.7 %4.6 %0.8 %
Economic value added (EVA)137.0818.64-61.19-55.58- 228.63
Solvency
Equity ratio31.3 %28.8 %32.0 %29.6 %25.5 %
Gearing187.8 %220.4 %189.5 %214.3 %244.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.2
Current ratio0.70.60.2
Cash and cash equivalents293.00127.0075.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.71%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.5%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.