EH Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EH Invest ApS
EH Invest ApS (CVR number: 36891920K) is a company from AARHUS. The company recorded a gross profit of 36.5 mDKK in 2023. The operating profit was -10.8 mDKK, while net earnings were -1151.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH Invest ApS's liquidity measured by quick ratio was 2.9 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 | 45 774.50 | 36 477.18 | |||
EBIT | 1 425.00 | 1 168.00 | 5 207.00 | 4 001.40 | -10 822.06 |
Net earnings | 16 321.00 | 8 183.00 | 28 519.00 | -15 023.69 | -1 151.06 |
Shareholders equity total | 128 237.00 | 136 420.00 | 183 888.00 | 168 864.66 | 152 991.99 |
Balance sheet total (assets) | 182 349.00 | 183 212.00 | 231 102.00 | 223 093.20 | 190 570.68 |
Net debt | -45 801.21 | -62 850.88 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.6 % | 2.5 % | 4.4 % | 2.6 % |
ROE | 20.9 % | 6.2 % | 17.8 % | -13.8 % | -3.0 % |
ROI | 0.9 % | 0.6 % | 2.5 % | 4.7 % | 0.6 % |
Economic value added (EVA) | -1 443.37 | -5 275.91 | -1 648.11 | -6 147.01 | -11 758.49 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 75.7 % | 80.3 % |
Gearing | 14.7 % | 10.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.9 | |||
Current ratio | 3.2 | 4.0 | |||
Cash and cash equivalents | 70 619.40 | 78 755.30 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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