EHJ Boliginvest ApS — Credit Rating and Financial Key Figures

CVR number: 39632934
Torvet 6, 7400 Herning
service@ejmidtjylland.dk
tel: 30200595
ejendomsselskabetmidtjylland.dk

Company information

Official name
EHJ Boliginvest ApS
Established
2018
Company form
Private limited company
Industry

About EHJ Boliginvest ApS

EHJ Boliginvest ApS (CVR number: 39632934) is a company from HERNING. The company recorded a gross profit of 2126.8 kDKK in 2024. The operating profit was 2051 kDKK, while net earnings were 370 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, 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. EHJ Boliginvest ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 870.341 987.872 138.872 232.122 126.83
EBIT1 796.631 912.472 063.482 156.322 051.03
Net earnings903.611 002.571 124.30740.39370.04
Shareholders equity total1 927.552 930.124 054.424 794.815 164.85
Balance sheet total (assets)40 818.5341 144.9741 263.3341 555.5941 151.33
Net debt37 151.1236 833.9935 599.5734 493.0433 908.68
Profitability
EBIT-%
ROA4.4 %4.7 %5.0 %5.2 %5.0 %
ROE61.2 %41.3 %32.2 %16.7 %7.4 %
ROI4.5 %4.7 %5.1 %5.3 %5.0 %
Economic value added (EVA)- 601.14- 515.21- 412.04- 371.26- 487.74
Solvency
Equity ratio24.8 %27.1 %29.7 %31.3 %32.5 %
Gearing1946.9 %1257.1 %889.6 %737.8 %671.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.91.10.9
Current ratio0.40.60.91.10.9
Cash and cash equivalents377.08468.23882.34764.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.96%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.