E D H INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32836232
Olsbækdal 23, 2670 Greve
heeno75@msn.com
tel: 20877066

Credit rating

Company information

Official name
E D H INVEST ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About E D H INVEST ApS

E D H INVEST ApS (CVR number: 32836232) is a company from GREVE. The company recorded a gross profit of 55.2 kDKK in 2023. The operating profit was 55.2 kDKK, while net earnings were 56.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. E D H INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.42-10.27170.8626.6855.17
EBIT-3.42-10.27170.8626.6855.17
Net earnings- 566.40-86.24151.4215.5856.08
Shareholders equity total- 278.88- 365.12- 213.71- 198.13- 142.05
Balance sheet total (assets)341.53119.68231.42243.16281.49
Net debt353.45370.25195.63183.73119.01
Profitability
EBIT-%
ROA-73.8 %-15.6 %32.7 %6.0 %13.0 %
ROE-179.9 %-37.4 %86.3 %6.6 %21.4 %
ROI-75.5 %-16.0 %33.5 %6.2 %13.6 %
Economic value added (EVA)14.1220.90195.2339.0177.35
Solvency
Equity ratio-45.0 %-75.3 %-48.0 %-44.9 %-33.5 %
Gearing-216.5 %-130.0 %-199.8 %-215.5 %-281.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.50.60.7
Current ratio0.40.20.50.60.7
Cash and cash equivalents250.44104.55231.42243.16281.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.5%
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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