EHV60 ApS — Credit Rating and Financial Key Figures

CVR number: 39807874
Poul Paghs Gade 6 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 icon68Real estate activities

About EHV60 ApS

EHV60 ApS (CVR number: 39807874) is a company from AALBORG. The company recorded a gross profit of 113.7 kDKK in 2022. The operating profit was 163.8 kDKK, while net earnings were 54.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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
2019202020212022
Volume
Net sales
Gross profit-0.1847.4775.37113.75
EBIT462.36222.1375.37163.85
Net earnings321.5794.35-19.5154.86
Shareholders equity total371.57465.92983.611 038.47
Balance sheet total (assets)2 992.313 355.704 190.093 900.00
Net debt2 487.922 724.243 013.272 679.39
Profitability
EBIT-%
ROA15.5 %7.0 %2.0 %4.1 %
ROE86.5 %22.5 %-2.7 %5.4 %
ROI15.5 %7.0 %2.0 %4.1 %
Economic value added (EVA)360.63140.7357.5378.99
Solvency
Equity ratio12.4 %13.9 %23.5 %26.6 %
Gearing675.1 %586.0 %307.6 %258.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.0
Current ratio0.00.00.10.0
Cash and cash equivalents20.615.8012.320.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:4.05%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.6%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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