PH EJENDOMME HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 35668829
Thornbæks Allé 24, 8270 Højbjerg
per@cadabraconsulting.dk

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 187.2 kDKK in 2023. The operating profit was 221.1 kDKK, while net earnings were 88.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.7 %, 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 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit149.00254.00244.00201.00187.18
EBIT249.00384.00250.00212.00221.06
Net earnings168.00293.00186.00152.0088.23
Shareholders equity total856.001 149.001 335.001 486.001 575.09
Balance sheet total (assets)3 366.003 669.004 636.004 647.005 312.15
Net debt2 085.001 865.002 942.002 816.003 246.89
Profitability
EBIT-%
ROA8.6 %10.9 %6.0 %4.6 %4.4 %
ROE21.8 %29.2 %15.0 %10.8 %5.8 %
ROI8.9 %9.5 %5.4 %4.7 %4.6 %
Economic value added (EVA)164.17230.59122.15132.17134.07
Solvency
Equity ratio25.4 %31.3 %28.8 %32.0 %29.7 %
Gearing257.6 %187.8 %220.4 %189.5 %214.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.70.7
Current ratio0.10.70.7
Cash and cash equivalents120.00293.00127.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.7%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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