H-Elevator ApS — Credit Rating and Financial Key Figures

CVR number: 31600723
Højvej 43, 8471 Sabro
info@h-elevator.dk
tel: 70232370

Credit rating

Company information

Official name
H-Elevator ApS
Personnel
5 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon432400

About H-Elevator ApS

H-Elevator ApS (CVR number: 31600723) is a company from AARHUS. The company recorded a gross profit of 2675.6 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were -38 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, 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. H-Elevator ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 616.781 683.631 568.413 595.242 675.58
EBIT397.08473.44- 391.131 075.56-28.83
Net earnings278.34460.24- 406.81909.29-38.03
Shareholders equity total-5.33454.9148.10957.39219.36
Balance sheet total (assets)513.26715.53638.501 687.41988.24
Net debt81.78-93.26202.00- 262.00- 494.44
Profitability
EBIT-%
ROA55.0 %76.7 %-57.8 %92.5 %-2.1 %
ROE48.2 %95.1 %-161.8 %180.9 %-6.5 %
ROI131.9 %171.3 %-108.2 %177.5 %-4.2 %
Economic value added (EVA)323.48469.28- 406.59912.16-62.41
Solvency
Equity ratio-1.0 %63.6 %7.5 %56.7 %22.2 %
Gearing-1541.1 %2.3 %420.8 %0.0 %53.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.82.41.02.31.2
Current ratio0.82.41.02.31.2
Cash and cash equivalents0.39103.640.38262.15611.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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