EH Invest ApS — Credit Rating and Financial Key Figures

CVR number: 36891920
Egernvej 6, 8270 Højbjerg

Company information

Official name
EH Invest ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit45 774.5036 477.18
EBIT1 425.001 168.005 207.004 001.40-10 822.06
Net earnings16 321.008 183.0028 519.00-15 023.69-1 151.06
Shareholders equity total128 237.00136 420.00183 888.00168 864.66152 991.99
Balance sheet total (assets)182 349.00183 212.00231 102.00223 093.20190 570.68
Net debt-45 801.21-62 850.88
Profitability
EBIT-%
ROA0.8 %0.6 %2.5 %4.4 %2.6 %
ROE20.9 %6.2 %17.8 %-13.8 %-3.0 %
ROI0.9 %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 ratio100.0 %100.0 %100.0 %75.7 %80.3 %
Gearing14.7 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.9
Current ratio3.24.0
Cash and cash equivalents70 619.4078 755.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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