EHV60 ApS — Credit Rating and Financial Key Figures

CVR number: 39807874
Kjeldgårdsgade 1 A, 9000 Aalborg
gertspender@gmail.com
tel: 40513800

Credit rating

Company information

Official name
EHV60 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon681100

About EHV60 ApS

EHV60 ApS (CVR number: 39807874) is a company from AALBORG. The company recorded a gross profit of 110.4 kDKK in 2024. The operating profit was 105.4 kDKK, while net earnings were -81.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.7 %, 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. EHV60 ApS's liquidity measured by quick ratio was 0 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 profit47.4775.37113.75129.96110.44
EBIT222.1375.37163.85- 225.04105.44
Net earnings94.35-19.5154.86- 210.46-81.46
Shareholders equity total465.92983.611 038.47828.01746.55
Balance sheet total (assets)3 355.704 190.093 900.003 570.353 599.97
Net debt2 724.243 013.272 679.392 695.822 803.86
Profitability
EBIT-%
ROA7.0 %2.0 %4.1 %-6.0 %2.9 %
ROE22.5 %-2.7 %5.4 %-22.6 %-10.3 %
ROI7.0 %2.0 %4.1 %-6.1 %3.0 %
Economic value added (EVA)140.7357.5378.99- 182.4642.21
Solvency
Equity ratio13.9 %23.5 %26.6 %23.2 %20.7 %
Gearing586.0 %307.6 %258.0 %326.6 %375.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.0
Current ratio0.00.10.00.00.0
Cash and cash equivalents5.8012.320.008.820.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.94%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.7%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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