EH EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 28299540
Industrivej 57, Bramming 6740 Bramming

Credit rating

Company information

Official name
EH EJENDOMSSELSKAB ApS
Established
2004
Domicile
Bramming
Company form
Private limited company
Industry

About EH EJENDOMSSELSKAB ApS

EH EJENDOMSSELSKAB ApS (CVR number: 28299540) is a company from ESBJERG. The company recorded a gross profit of 197.1 kDKK in 2024. The operating profit was 287.1 kDKK, while net earnings were 192.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EH EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 0.3 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 profit242.41229.60254.21200.67197.08
EBIT242.41229.60254.21390.67287.08
Net earnings170.10162.70182.52273.37192.74
Shareholders equity total1 278.061 390.751 523.281 746.651 889.39
Balance sheet total (assets)2 849.792 898.442 980.113 186.653 260.49
Net debt861.85704.46574.01444.35332.74
Profitability
EBIT-%
ROA8.5 %8.0 %8.6 %12.7 %8.9 %
ROE14.0 %12.2 %12.5 %16.7 %10.6 %
ROI9.1 %8.5 %9.4 %13.9 %9.8 %
Economic value added (EVA)57.7847.0565.77170.4181.19
Solvency
Equity ratio44.8 %48.0 %51.1 %54.8 %57.9 %
Gearing77.3 %62.0 %48.4 %35.4 %26.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.30.30.3
Current ratio0.30.40.30.30.3
Cash and cash equivalents126.00157.45162.77173.92165.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.91%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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