EH Boligsyn ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EH Boligsyn ApS
EH Boligsyn ApS (CVR number: 38870343) is a company from ALLERØD. The company recorded a gross profit of 540.4 kDKK in 2023. The operating profit was -9.7 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -5.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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 2.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.46 | 0.49 | 284.06 | 520.76 | 540.39 |
EBIT | 0.05 | 0.04 | -70.28 | 167.28 | -9.69 |
Net earnings | 0.04 | 0.03 | -73.30 | 145.31 | -10.81 |
Shareholders equity total | 0.10 | 0.12 | 48.16 | 193.47 | 182.66 |
Balance sheet total (assets) | 0.21 | 0.42 | 190.90 | 384.13 | 306.37 |
Net debt | -0.18 | -0.37 | - 124.40 | - 270.99 | - 220.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.9 % | 11.3 % | -73.5 % | 58.2 % | -2.8 % |
ROE | 53.3 % | 24.1 % | -303.6 % | 120.3 % | -5.7 % |
ROI | 68.0 % | 33.3 % | -291.1 % | 138.5 % | -5.2 % |
Economic value added (EVA) | 0.05 | 0.04 | -70.27 | 150.09 | -5.79 |
Solvency | |||||
Equity ratio | 45.0 % | 28.5 % | 25.2 % | 50.4 % | 59.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.4 | 1.3 | 2.0 | 2.5 |
Current ratio | 1.8 | 1.4 | 1.3 | 2.0 | 2.5 |
Cash and cash equivalents | 0.18 | 0.37 | 124.40 | 270.99 | 220.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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