EHW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | - 259.87 | 158.98 | -87.81 | 1 379.56 |
Shareholders equity total | -18.49 | - 278.36 | - 119.37 | - 207.19 | 1 172.37 |
Balance sheet total (assets) | 362.67 | 284.68 | 420.38 | 383.37 | 2 011.09 |
Net debt | 63.37 | 373.55 | 361.25 | 429.29 | 356.70 |
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 | -72.93 | 5.01 | 8.15 | 1.90 |
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 ratio | 0.7 | 0.7 | 0.6 | 0.6 | 1.3 |
Current ratio | 0.7 | 0.7 | 0.6 | 0.6 | 1.3 |
Cash and cash equivalents | 0.12 | 1.08 | 2.16 | 1.60 | 1.53 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BBB |
Variable visualization
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