EHRegnskab ApS — Credit Rating and Financial Key Figures

CVR number: 30612868
Byvangen 1, 3550 Slangerup
ehr@ehregnskab.dk
tel: 47335578

Credit rating

Company information

Official name
EHRegnskab ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About EHRegnskab ApS

EHRegnskab ApS (CVR number: 30612868) is a company from FREDERIKSSUND. The company recorded a gross profit of 809.9 kDKK in 2024. The operating profit was 246 kDKK, while net earnings were 225 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHRegnskab ApS's liquidity measured by quick ratio was 4.1 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 profit66.31101.23343.86641.04809.88
EBIT-19.2727.39233.78174.74246.02
Net earnings-16.2819.75178.88137.25225.01
Shareholders equity total176.48156.23295.12432.37657.38
Balance sheet total (assets)207.64206.99496.06789.34816.21
Net debt- 134.74-72.68- 269.40- 112.78- 444.20
Profitability
EBIT-%
ROA-8.9 %13.2 %66.6 %27.6 %36.5 %
ROE-8.6 %11.9 %79.3 %37.7 %41.3 %
ROI-10.1 %15.0 %84.6 %36.8 %44.7 %
Economic value added (EVA)-18.7119.22178.61137.22182.96
Solvency
Equity ratio85.0 %75.5 %59.5 %54.8 %80.5 %
Gearing0.3 %20.9 %23.6 %38.7 %8.3 %
Relative net indebtedness %
Liquidity
Quick ratio6.64.12.51.54.1
Current ratio6.64.12.51.54.1
Cash and cash equivalents135.33105.33339.05279.92498.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.