PH EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35835237
Vestergade 41, 7400 Herning
per@phtrading.dk

Credit rating

Company information

Official name
PH EJENDOMME ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About PH EJENDOMME ApS

PH EJENDOMME ApS (CVR number: 35835237) is a company from HERNING. The company recorded a gross profit of 108.9 kDKK in 2018. The operating profit was 58.9 kDKK, while net earnings were 39 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 39.6 %, 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 ApS's liquidity measured by quick ratio was 2 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
2016
2017
2018
Volume
Net sales
Gross profit133.37124.73108.93
EBIT83.3774.7358.93
Net earnings11.7443.3838.95
Shareholders equity total1 075.021 118.401 157.35
Balance sheet total (assets)2 936.112 935.522 924.53
Net debt1 411.141 350.081 434.81
Profitability
EBIT-%
ROA2.8 %2.8 %2.4 %
ROE1.1 %4.0 %3.4 %
ROI2.9 %2.8 %2.4 %
Economic value added (EVA)59.19-20.11-24.68
Solvency
Equity ratio36.6 %38.1 %39.6 %
Gearing142.2 %133.5 %126.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.02.0
Current ratio2.32.02.0
Cash and cash equivalents117.09143.1727.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.6%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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