E&H EJENDOMSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31873185
Asmildklostervej 11, 8800 Viborg
tel: 23730000

Credit rating

Company information

Official name
E&H EJENDOMSINVEST ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon681200

About E&H EJENDOMSINVEST ApS

E&H EJENDOMSINVEST ApS (CVR number: 31873185) is a company from VIBORG. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were -249.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E&H EJENDOMSINVEST ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-67.684 516.30- 806.94-5.00-12.37
EBIT-74.794 516.30- 806.94-5.00-12.37
Net earnings- 148.932 200.86- 958.48- 229.00- 249.57
Shareholders equity total10 034.5912 235.45296.9768.00- 181.77
Balance sheet total (assets)13 047.6913 645.576 024.366 024.006 047.24
Net debt2 770.76115.945 693.255 922.006 176.34
Profitability
EBIT-%
ROA-0.6 %33.8 %-8.2 %-0.1 %0.0 %
ROE-1.5 %19.8 %-15.3 %-125.5 %-8.2 %
ROI-0.6 %35.9 %-8.8 %-0.1 %0.0 %
Economic value added (EVA)- 669.761 974.06-1 421.65-19.88-15.74
Solvency
Equity ratio76.9 %89.7 %4.9 %1.1 %-2.9 %
Gearing27.6 %1.0 %1917.4 %8710.3 %-3398.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.39.71.11.01.0
Current ratio0.39.71.11.01.0
Cash and cash equivalents2.942.340.821.000.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.92%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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