EH Boliger ApS — Credit Rating and Financial Key Figures

CVR number: 37860239
Horsebækvej 35, Horsebæk 5450 Otterup

Company information

Official name
EH Boliger ApS
Personnel
3 persons
Established
2016
Domicile
Horsebæk
Company form
Private limited company
Industry

About EH Boliger ApS

EH Boliger ApS (CVR number: 37860239) is a company from NORDFYNS. The company recorded a gross profit of 3693.4 kDKK in 2024. The operating profit was 1933.9 kDKK, while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EH Boliger ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 026.613 288.313 652.383 805.523 693.38
EBIT1 992.023 210.683 536.493 403.581 933.90
Net earnings922.521 964.422 212.081 643.83141.25
Shareholders equity total4 743.156 707.568 919.6410 563.4710 704.72
Balance sheet total (assets)66 636.6369 667.1775 148.2981 533.7387 586.22
Net debt58 884.2755 670.7259 191.0564 105.6270 799.61
Profitability
EBIT-%
ROA3.8 %4.7 %4.9 %4.3 %2.3 %
ROE21.5 %34.3 %28.3 %16.9 %1.3 %
ROI3.9 %4.9 %5.0 %4.4 %2.3 %
Economic value added (EVA)- 305.76- 715.73- 416.85- 790.35-2 498.89
Solvency
Equity ratio7.1 %9.9 %11.9 %13.0 %12.2 %
Gearing1241.5 %830.0 %663.6 %606.9 %661.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.29%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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