EhFuge ApS — Credit Rating and Financial Key Figures

CVR number: 43847058
Rypelyngen 44, 8700 Horsens

Credit rating

Company information

Official name
EhFuge ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry

About EhFuge ApS

EhFuge ApS (CVR number: 43847058) is a company from HORSENS. The company recorded a gross profit of 249.8 kDKK in 2023. The operating profit was 123.6 kDKK, while net earnings were 93.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.8 %, which can be considered excellent and Return on Equity (ROE) was 70 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. EhFuge ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit249.77
EBIT123.57
Net earnings93.52
Shareholders equity total133.51
Balance sheet total (assets)276.93
Net debt- 174.15
Profitability
EBIT-%
ROA44.8 %
ROE70.0 %
ROI63.3 %
Economic value added (EVA)96.20
Solvency
Equity ratio48.2 %
Gearing46.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents236.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:44.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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