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

CVR number: 33593198
Østergade 118, 9700 Brønderslev

Credit rating

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 -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 5132.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 46.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 472.316.30-14.89-16.50-0.00
EBIT- 472.316.30-14.89-16.50-0.00
Net earnings10 578.2619 943.6910 825.724 005.785 132.32
Shareholders equity total18 533.2528 019.5025 784.4215 524.166 675.66
Balance sheet total (assets)34 284.1144 497.8938 300.4228 541.7520 133.31
Net debt14 154.6914 327.8612 499.7712 984.8513 440.90
Profitability
EBIT-%
ROA35.6 %51.2 %26.5 %13.2 %22.9 %
ROE72.6 %85.7 %40.2 %19.4 %46.2 %
ROI37.3 %53.7 %27.3 %13.2 %22.9 %
Economic value added (EVA)-1 597.41-1 637.65-2 139.57-1 936.69-1 432.62
Solvency
Equity ratio54.1 %63.0 %67.3 %54.4 %33.2 %
Gearing76.4 %51.1 %48.5 %83.6 %201.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents0.090.860.861.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

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