EHI ApS — Credit Rating and Financial Key Figures

CVR number: 27339875
Birkevej 10, 3480 Fredensborg

Company information

Official name
EHI ApS
Established
2003
Company form
Private limited company
Industry

About EHI ApS

EHI ApS (CVR number: 27339875) is a company from FREDENSBORG. The company recorded a gross profit of -426.3 kDKK in 2024. The operating profit was -426.3 kDKK, while net earnings were -6362.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.4 %, which can be considered poor and Return on Equity (ROE) was -142.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. EHI 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 profit-9.57-5.74-4.50-5.34- 426.28
EBIT-9.57-5.74-4.50-5.34- 426.28
Net earnings-2 164.552 557.22-7 620.604 666.01-6 362.61
Shareholders equity total8 044.5910 601.812 981.217 647.221 284.61
Balance sheet total (assets)8 048.3410 605.564 166.539 658.184 130.32
Net debt- 122.96-43.851 178.131 152.802 528.99
Profitability
EBIT-%
ROA1.1 %30.0 %2.2 %1.9 %-3.4 %
ROE-23.7 %27.4 %-112.2 %87.8 %-142.5 %
ROI1.1 %30.0 %2.2 %1.9 %-3.4 %
Economic value added (EVA)- 522.85- 409.67- 537.39- 214.31- 898.66
Solvency
Equity ratio100.0 %100.0 %71.6 %79.2 %31.1 %
Gearing39.6 %26.2 %221.2 %
Relative net indebtedness %
Liquidity
Quick ratio383.2271.90.90.70.3
Current ratio383.2271.90.90.70.3
Cash and cash equivalents122.9643.853.43854.40312.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBB

Variable visualization

ROA:-3.43%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.1%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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