EHP FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 28680465
Hovkrogvej 8, Kustrup 5500 Middelfart

Company information

Official name
EHP FINANS ApS
Established
2005
Domicile
Kustrup
Company form
Private limited company
Industry

About EHP FINANS ApS

EHP FINANS ApS (CVR number: 28680465) is a company from MIDDELFART. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 60.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHP FINANS ApS's liquidity measured by quick ratio was 272.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.20-5.46-4.54-5.20-5.91
EBIT-4.20-5.46-4.54-5.20-5.91
Net earnings-11.83-57.14118.15- 161.8260.19
Shareholders equity total1 856.171 688.431 693.571 417.351 359.74
Balance sheet total (assets)1 861.171 693.431 707.271 421.751 364.74
Net debt-1 857.98-1 688.68-1 705.52-1 411.63-1 348.45
Profitability
EBIT-%
ROA1.4 %1.2 %9.0 %1.1 %4.3 %
ROE-0.6 %-3.2 %7.0 %-10.4 %4.3 %
ROI1.4 %1.2 %9.0 %1.1 %4.3 %
Economic value added (EVA)-3.99-5.37-4.05-4.59-6.20
Solvency
Equity ratio99.7 %99.7 %99.2 %99.7 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio372.2338.7406.5323.2272.9
Current ratio372.2338.7406.5323.2272.9
Cash and cash equivalents1 857.981 688.681 705.521 411.631 348.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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