EHD 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 35893121
Slettevej 13, 2870 Dyssegård

Company information

Official name
EHD 2014 ApS
Established
2014
Company form
Private limited company
Industry

About EHD 2014 ApS

EHD 2014 ApS (CVR number: 35893121) is a company from GENTOFTE. The company recorded a gross profit of -16.1 kDKK in 2024. The operating profit was -16.1 kDKK, while net earnings were 412.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHD 2014 ApS's liquidity measured by quick ratio was 10.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-45.00-7.50-21.60-22.25-16.13
EBIT-45.00-7.50-21.60-22.25-16.13
Net earnings683.51781.33- 617.06435.06412.36
Shareholders equity total6 061.016 785.846 111.586 428.666 719.02
Balance sheet total (assets)6 141.076 909.196 129.416 436.166 779.53
Net debt-1 667.94-1 294.33- 668.96- 502.97- 620.87
Profitability
EBIT-%
ROA15.9 %15.5 %2.3 %10.7 %7.2 %
ROE11.9 %12.2 %-9.6 %6.9 %6.3 %
ROI16.1 %15.7 %2.3 %10.7 %7.3 %
Economic value added (EVA)- 215.67- 226.56- 297.54- 295.74- 311.70
Solvency
Equity ratio98.7 %98.2 %99.7 %99.9 %99.1 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio20.810.538.471.610.5
Current ratio20.810.538.471.610.5
Cash and cash equivalents1 667.941 294.33668.96502.97634.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.22%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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