EHJ Properties ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHJ Properties ApS
EHJ Properties ApS (CVR number: 41899107) is a company from SILKEBORG. The company recorded a gross profit of -31.9 kDKK in 2024. The operating profit was -31.9 kDKK, while net earnings were 93 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EHJ Properties ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -43.33 | -31.32 | -33.18 | -31.88 |
EBIT | -43.33 | -31.32 | -33.18 | -31.88 |
Net earnings | - 124.51 | - 549.18 | - 199.07 | 92.98 |
Shareholders equity total | -84.51 | - 633.70 | - 832.76 | - 739.78 |
Balance sheet total (assets) | 8 733.31 | 8 835.23 | 9 668.08 | 9 924.08 |
Net debt | 3 296.06 | 6 525.42 | 10 427.27 | 10 622.16 |
Profitability | ||||
EBIT-% | ||||
ROA | -0.3 % | 3.8 % | 0.0 % | -3.0 % |
ROE | -1.4 % | -6.3 % | -2.2 % | 0.9 % |
ROI | -0.7 % | -5.4 % | -0.8 % | 2.4 % |
Economic value added (EVA) | -35.03 | - 333.80 | - 326.68 | - 506.88 |
Solvency | ||||
Equity ratio | -1.0 % | -6.7 % | -7.9 % | -6.9 % |
Gearing | -7280.8 % | -1041.4 % | -1257.2 % | -1437.3 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 105.0 | 4.1 | 2.8 | 2.1 |
Current ratio | 105.0 | 4.1 | 2.8 | 2.1 |
Cash and cash equivalents | 2 857.17 | 73.63 | 42.33 | 10.45 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
Variable visualization
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