EH formuepleje ApS — Credit Rating and Financial Key Figures

CVR number: 18166984
Bækkeskovvej 65, 2700 Brønshøj
tel: 35383633
Free credit report Annual report

Credit rating

Company information

Official name
EH formuepleje ApS
Established
1994
Company form
Private limited company
Industry

About EH formuepleje ApS

EH formuepleje ApS (CVR number: 18166984) is a company from KØBENHAVN. The company recorded a gross profit of -13.9 kDKK in 2024. The operating profit was -13.9 kDKK, while net earnings were 33.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH formuepleje ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.00-11.00-11.00-21.38-13.88
EBIT-11.00-11.00-11.00-21.38-13.88
Net earnings43.52-42.08-0.2048.8533.81
Shareholders equity total1 751.981 653.401 473.201 463.151 435.96
Balance sheet total (assets)1 788.921 678.401 498.201 490.111 471.47
Net debt- 474.81- 479.00- 286.40- 206.31- 131.67
Profitability
EBIT-%
ROA3.1 %-2.3 %0.0 %3.4 %2.9 %
ROE2.5 %-2.5 %-0.0 %3.3 %2.3 %
ROI3.2 %-2.4 %0.0 %3.5 %3.0 %
Economic value added (EVA)-97.26-99.04-94.08-94.58-84.35
Solvency
Equity ratio97.9 %98.5 %98.3 %98.2 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.419.211.58.35.1
Current ratio22.419.211.58.35.1
Cash and cash equivalents474.81479.00286.40206.31131.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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