EHD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHD ApS
EHD ApS (CVR number: 34897131) is a company from NORDDJURS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were -5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EHD ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -4.40 | -3.75 | -4.25 | -3.13 | -3.13 |
Net earnings | -4.02 | -7.62 | -8.73 | -11.47 | -5.01 |
Shareholders equity total | 701.29 | 638.37 | 240.35 | 171.67 | 107.77 |
Balance sheet total (assets) | 705.09 | 642.17 | 244.15 | 175.54 | 154.62 |
Net debt | - 702.14 | - 642.12 | - 244.10 | - 175.49 | - 111.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | -0.4 % | -0.8 % | -1.4 % | -0.6 % |
ROE | -0.5 % | -1.1 % | -2.0 % | -5.6 % | -3.6 % |
ROI | -0.5 % | -0.4 % | -0.8 % | -1.4 % | -0.6 % |
Economic value added (EVA) | -4.04 | -3.67 | -4.06 | -2.93 | -2.93 |
Solvency | |||||
Equity ratio | 99.5 % | 99.4 % | 98.4 % | 97.8 % | 69.7 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 39.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 185.6 | 169.0 | 64.3 | 45.4 | 3.3 |
Current ratio | 185.6 | 169.0 | 64.3 | 45.4 | 3.3 |
Cash and cash equivalents | 702.19 | 642.17 | 244.15 | 175.54 | 154.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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