Ettrup H19 ApS — Credit Rating and Financial Key Figures

CVR number: 40354883
Volden 32 B, 8000 Aarhus C
kai.ettrup@gmail.com

Credit rating

Company information

Official name
Ettrup H19 ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon649910

About Ettrup H19 ApS

Ettrup H19 ApS (CVR number: 40354883) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 321.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 51.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ettrup H19 ApS's liquidity measured by quick ratio was 151 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.73-8.44-4.69
EBIT-7.73-8.44-4.69-6.98-7.14
Net earnings-7.7391.51323.83493.28321.36
Shareholders equity total-7.6365.89333.22496.50759.95
Balance sheet total (assets)70.1070.49337.88501.10764.55
Net debt-0.10-0.49- 267.88- 431.09- 694.55
Profitability
EBIT-%
ROA-9.9 %123.6 %159.1 %118.0 %50.8 %
ROE-11.0 %134.6 %162.3 %118.9 %51.2 %
ROI277.9 %162.8 %119.3 %51.2 %
Economic value added (EVA)-7.73-4.53-4.46-6.75-6.91
Solvency
Equity ratio-9.8 %93.5 %98.6 %99.1 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.157.593.7151.0
Current ratio0.00.157.593.7151.0
Cash and cash equivalents0.100.49267.88431.09694.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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