EH 2011 A/S — Credit Rating and Financial Key Figures

CVR number: 33593198
Østergade 118, 9700 Brønderslev

Company information

Official name
EH 2011 A/S
Established
2011
Company form
Limited company
Industry

About EH 2011 A/S

EH 2011 A/S (CVR number: 33593198) is a company from Brønderslev. The company recorded a gross profit of -16.5 kDKK in 2023. The operating profit was -16.5 kDKK, while net earnings were 4005.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EH 2011 A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.88- 472.316.30-14.89-16.50
EBIT-15.88- 472.316.30-14.89-16.50
Net earnings4 331.8910 578.2619 943.6910 825.724 005.78
Shareholders equity total10 617.2518 533.2528 019.5025 784.4215 524.16
Balance sheet total (assets)25 632.9134 284.1144 497.8938 300.4228 541.75
Net debt13 969.1814 154.6914 327.8612 499.7712 984.85
Profitability
EBIT-%
ROA18.3 %35.6 %51.2 %26.5 %13.2 %
ROE42.4 %72.6 %85.7 %40.2 %19.4 %
ROI19.0 %37.3 %53.7 %27.3 %13.2 %
Economic value added (EVA)954.61669.06963.221 217.53971.21
Solvency
Equity ratio41.4 %54.1 %63.0 %67.3 %54.4 %
Gearing131.6 %76.4 %51.1 %48.5 %83.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.00.0
Current ratio0.10.10.10.00.0
Cash and cash equivalents0.090.860.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.4%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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