EH 2012 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 earnings | 785.59 | - 508.69 | - 602.07 | -38.87 | 447.77 |
Shareholders equity total | 3 449.23 | 2 940.54 | 2 338.46 | 2 299.59 | 2 747.36 |
Balance sheet total (assets) | 10 118.49 | 8 564.79 | 8 217.95 | 6 929.04 | 5 888.35 |
Net debt | -1.28 | -2.26 | - 984.97 | - 282.06 | - 620.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 26.9 % | 12.9 % | 10.4 % | 17.9 % | 26.8 % |
ROE | 25.7 % | -15.9 % | -22.8 % | -1.7 % | 17.7 % |
ROI | 96.0 % | 37.6 % | 33.1 % | 58.5 % | 68.0 % |
Economic value added (EVA) | - 139.94 | - 181.22 | - 155.11 | -74.14 | - 116.77 |
Solvency | |||||
Equity ratio | 34.1 % | 34.3 % | 28.5 % | 33.2 % | 46.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.9 |
Current ratio | 1.5 | 1.5 | 1.4 | 1.5 | 1.9 |
Cash and cash equivalents | 1.28 | 2.26 | 984.97 | 282.06 | 620.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BBB |
Variable visualization
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