EH Boligsyn ApS — Credit Rating and Financial Key Figures

CVR number: 38870343
Skytteengen 9, 3450 Allerød
ehb@ehboligsyn.dk
tel: 28870292
www.ehboligsyn.dk
Free credit report Annual report

Company information

Official name
EH Boligsyn ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About EH Boligsyn ApS

EH Boligsyn ApS (CVR number: 38870343) is a company from ALLERØD. The company recorded a gross profit of 132.9 kDKK in 2024. The operating profit was -130.1 kDKK, while net earnings were -131.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.3 %, which can be considered poor and Return on Equity (ROE) was -112.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49 %, 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 Boligsyn ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit0.49284.06520.76540.39132.89
EBIT0.04-70.28167.28-9.69- 130.14
Net earnings0.03-73.30145.31-10.81- 131.29
Shareholders equity total0.1248.16193.47182.6651.37
Balance sheet total (assets)0.42190.90384.13306.37104.85
Net debt-0.37- 124.40- 270.99- 220.65-43.84
Profitability
EBIT-%
ROA11.3 %-73.5 %58.2 %-2.8 %-63.3 %
ROE24.1 %-303.6 %120.3 %-5.7 %-112.2 %
ROI33.3 %-291.1 %138.5 %-5.2 %-111.2 %
Economic value added (EVA)0.03-70.29143.84-19.41- 139.32
Solvency
Equity ratio28.5 %25.2 %50.4 %59.6 %49.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.41.32.02.52.0
Current ratio1.41.32.02.52.0
Cash and cash equivalents0.37124.40270.99220.6543.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-63.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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