EHL FONDEN — Credit Rating and Financial Key Figures

CVR number: 30516583
Ramsingsvej 7, 2500 Valby

Credit rating

Company information

Official name
EHL FONDEN
Personnel
4 persons
Established
2008
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About EHL FONDEN

EHL FONDEN (CVR number: 30516583) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -126 kDKK, while net earnings were -88 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHL FONDEN's liquidity measured by quick ratio was 37.2 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
20192020202120222023
Volume
Net sales
Gross profit
EBIT- 145.00- 130.00- 149.00- 356.00- 126.00
Net earnings1 852.00-4 646.00- 163.00- 361.00-88.00
Shareholders equity total6 451.001 805.001 642.001 281.001 193.00
Balance sheet total (assets)6 500.001 996.001 985.001 952.001 226.00
Net debt-2 000.00-1 853.00-1 791.00-1 356.00-1 226.00
Profitability
EBIT-%
ROA32.8 %-109.0 %-7.5 %-17.8 %-5.3 %
ROE33.5 %-112.5 %-9.5 %-24.7 %-7.1 %
ROI33.4 %-110.3 %-7.9 %-18.9 %-5.5 %
Economic value added (EVA)- 147.31- 127.54- 139.40- 338.76-92.28
Solvency
Equity ratio99.2 %90.4 %82.7 %65.6 %97.3 %
Gearing7.9 %11.8 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio40.810.55.82.937.2
Current ratio40.810.55.82.937.2
Cash and cash equivalents2 000.001 996.001 985.001 952.001 226.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBB

Variable visualization

ROA:-5.29%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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