EH 2012 ApS — Credit Rating and Financial Key Figures

CVR number: 34737908
Gl. Landevej 53 D, 7400 Herning

Credit rating

Company information

Official name
EH 2012 ApS
Established
2012
Company form
Private limited company
Industry

About EH 2012 ApS

EH 2012 ApS (CVR number: 34737908) is a company from HERNING. The company recorded a gross profit of -19.7 kDKK in 2021. The operating profit was -19.7 kDKK, while net earnings were 447.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 17.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. EH 2012 ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.25-10.20-9.57-7.85-19.73
EBIT-8.25-10.20-9.57-7.85-19.73
Net earnings785.59- 508.69- 602.07-38.87447.77
Shareholders equity total3 449.232 940.542 338.462 299.592 747.36
Balance sheet total (assets)10 118.498 564.798 217.956 929.045 888.35
Net debt-1.28-2.26- 984.97- 282.06- 620.20
Profitability
EBIT-%
ROA26.9 %12.9 %10.4 %17.9 %26.8 %
ROE25.7 %-15.9 %-22.8 %-1.7 %17.7 %
ROI96.0 %37.6 %33.1 %58.5 %68.0 %
Economic value added (EVA)- 139.94- 181.22- 155.11-74.14- 116.77
Solvency
Equity ratio34.1 %34.3 %28.5 %33.2 %46.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.41.51.9
Current ratio1.51.51.41.51.9
Cash and cash equivalents1.282.26984.97282.06620.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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