EHJ ENERGI & MILJØ A/S — Credit Rating and Financial Key Figures

CVR number: 32304206
Hadstenvej 16, 8940 Randers SV
pc@ehj-energi.dk
tel: 86982196
www.ehj-energi.dk
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Credit rating

Company information

Official name
EHJ ENERGI & MILJØ A/S
Personnel
17 persons
Established
2011
Company form
Limited company
Industry

About EHJ ENERGI & MILJØ A/S

EHJ ENERGI & MILJØ A/S (CVR number: 32304206) is a company from RANDERS. The company recorded a gross profit of 25.7 mDKK in 2023. The operating profit was 8672.2 kDKK, while net earnings were 6472.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.3 %, 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. EHJ ENERGI & MILJØ A/S'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit10 411.9617 236.5222 501.1925 188.9625 675.14
EBIT3 029.835 095.028 296.168 806.418 672.24
Net earnings1 963.013 666.076 240.216 637.856 472.63
Shareholders equity total9 835.4413 501.5119 741.7226 379.5732 852.19
Balance sheet total (assets)36 992.7235 388.6150 390.8260 074.9258 328.51
Net debt12 493.616 564.975 522.877 830.334 594.26
Profitability
EBIT-%
ROA8.3 %14.7 %19.8 %16.5 %15.6 %
ROE22.2 %31.4 %37.5 %28.8 %21.9 %
ROI9.5 %17.8 %24.6 %20.1 %19.2 %
Economic value added (EVA)1 961.983 474.955 787.225 881.485 444.66
Solvency
Equity ratio26.6 %38.2 %39.2 %43.9 %56.3 %
Gearing127.0 %51.3 %29.3 %30.3 %14.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.21.31.8
Current ratio1.11.21.61.61.9
Cash and cash equivalents2.26362.52256.10163.1964.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.3%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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