EH UDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30593227
Birkemosevej 57, 5471 Søndersø
tel: 64893062

Company information

Official name
EH UDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About EH UDLEJNING ApS

EH UDLEJNING ApS (CVR number: 30593227) is a company from NORDFYNS. The company recorded a gross profit of 959.7 kDKK in 2024. The operating profit was 643.5 kDKK, while net earnings were 290.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 19.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EH UDLEJNING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit955.231 005.49897.351 027.15959.69
EBIT639.31689.87581.73711.53643.48
Net earnings278.90338.74274.23393.18290.06
Shareholders equity total342.83681.57955.811 348.991 639.05
Balance sheet total (assets)9 496.609 226.388 865.368 826.128 465.59
Net debt8 669.788 025.407 274.816 529.935 912.44
Profitability
EBIT-%
ROA6.6 %7.4 %6.4 %8.1 %7.4 %
ROE137.1 %66.1 %33.5 %34.1 %19.4 %
ROI6.8 %7.6 %6.7 %8.3 %7.6 %
Economic value added (EVA)19.2178.264.19125.9971.35
Solvency
Equity ratio3.6 %7.4 %10.8 %15.3 %19.4 %
Gearing2553.1 %1190.6 %769.2 %508.3 %376.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.20.90.8
Current ratio0.30.50.20.90.8
Cash and cash equivalents83.1489.4877.08327.51250.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.4%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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