EH Trading A/S — Credit Rating and Financial Key Figures

CVR number: 39378655
Diskovej 12, 7100 Vejle

Credit rating

Company information

Official name
EH Trading A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About EH Trading A/S

EH Trading A/S (CVR number: 39378655) is a company from VEJLE. The company recorded a gross profit of 253.5 kDKK in 2023. The operating profit was -52.2 kDKK, while net earnings were -670.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -135.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EH Trading A/S's liquidity measured by quick ratio was 0.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 772.652 216.112 259.881 375.00253.50
EBIT- 189.1768.7321.81- 205.72-52.23
Net earnings- 174.8627.5815.30- 168.95- 670.28
Shareholders equity total955.15982.74998.04829.09158.81
Balance sheet total (assets)2 504.302 026.731 859.961 326.47555.61
Net debt537.94- 129.15- 159.31234.00223.36
Profitability
EBIT-%
ROA-8.0 %3.0 %1.1 %-12.9 %-5.5 %
ROE-16.3 %2.8 %1.5 %-18.5 %-135.7 %
ROI-11.8 %4.7 %1.8 %-17.4 %-6.0 %
Economic value added (EVA)- 200.130.37-21.81- 202.95-92.73
Solvency
Equity ratio38.1 %48.5 %53.7 %62.5 %28.6 %
Gearing57.6 %1.7 %1.7 %28.9 %183.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.22.10.4
Current ratio0.91.11.42.10.4
Cash and cash equivalents12.07145.91176.075.3267.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-5.55%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Board member

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.