EHL-Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37746126
Finlandsvej 10, 8450 Hammel

Company information

Official name
EHL-Invest ApS
Established
2016
Company form
Private limited company
Industry

About EHL-Invest ApS

EHL-Invest ApS (CVR number: 37746126) is a company from FAVRSKOV. The company recorded a gross profit of 526.2 kDKK in 2024. The operating profit was 826.2 kDKK, while net earnings were 444.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHL-Invest ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit261.02- 221.47241.95158.79526.20
EBIT311.02- 596.47241.95183.79826.20
Net earnings197.89- 205.61200.24133.43444.23
Shareholders equity total8 950.318 744.708 944.948 078.378 522.60
Balance sheet total (assets)9 299.579 071.879 373.038 513.698 764.51
Net debt- 785.28-48.61- 297.90168.97- 375.61
Profitability
EBIT-%
ROA3.4 %-6.3 %2.9 %2.2 %9.8 %
ROE2.2 %-2.3 %2.3 %1.6 %5.4 %
ROI3.5 %-6.4 %3.0 %2.3 %10.0 %
Economic value added (EVA)- 202.27-1 029.05- 259.28- 310.58275.69
Solvency
Equity ratio96.2 %96.4 %95.4 %94.9 %97.2 %
Gearing1.4 %2.0 %2.4 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.13.43.31.22.2
Current ratio3.13.43.31.22.2
Cash and cash equivalents907.75219.71509.50105.62375.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:9.79%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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