EHW ApS — Credit Rating and Financial Key Figures

CVR number: 25109473
Saloparken 319, 8300 Odder
sprognet@sprognet.dk
tel: 61684170
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Credit rating

Company information

Official name
EHW ApS
Established
2000
Company form
Private limited company
Industry

About EHW ApS

EHW ApS (CVR number: 25109473) is a company from ODDER. The company recorded a gross profit of -19.2 kDKK in 2023. The operating profit was -19.2 kDKK, while net earnings were 1379.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 107 %, which can be considered excellent and Return on Equity (ROE) was 177.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.3 %, 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. EHW ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-37.69-59.17-12.89-12.38-19.15
EBIT-37.69-59.17-12.89-12.38-19.15
Net earnings- 175.42- 259.87158.98-87.811 379.56
Shareholders equity total-18.49- 278.36- 119.37- 207.191 172.37
Balance sheet total (assets)362.67284.68420.38383.372 011.09
Net debt63.37373.55361.25429.29356.70
Profitability
EBIT-%
ROA-37.6 %-48.5 %29.0 %-16.0 %107.0 %
ROE-67.5 %-80.3 %45.1 %-21.9 %177.4 %
ROI-68.1 %-69.3 %31.9 %-17.1 %124.7 %
Economic value added (EVA)-7.73-72.935.018.151.90
Solvency
Equity ratio-4.9 %-49.4 %-22.1 %-35.1 %58.3 %
Gearing-343.4 %-134.6 %-304.4 %-208.0 %30.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.60.61.3
Current ratio0.70.70.60.61.3
Cash and cash equivalents0.121.082.161.601.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:107.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.3%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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