EHJ 4316 ApS — Credit Rating and Financial Key Figures

CVR number: 34048045
Weidekampsgade 6, 2300 København S
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Credit rating

Company information

Official name
EHJ 4316 ApS
Established
2011
Company form
Private limited company
Industry

About EHJ 4316 ApS

EHJ 4316 ApS (CVR number: 34048045) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -342.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHJ 4316 ApS's liquidity measured by quick ratio was 1816 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 profit
EBIT
Net earnings791.30135.60-58.30867.50- 342.65
Shareholders equity total3 903.793 971.393 798.694 548.394 083.73
Balance sheet total (assets)4 118.584 007.683 799.244 774.494 085.98
Net debt-4 118.58-3 983.48-3 763.07-4 628.14-3 962.54
Profitability
EBIT-%
ROA27.7 %4.8 %0.6 %26.2 %0.5 %
ROE22.3 %3.4 %-1.5 %20.8 %-7.9 %
ROI29.0 %5.0 %0.6 %26.9 %0.5 %
Economic value added (EVA)- 160.20- 196.17- 200.43- 190.91- 228.59
Solvency
Equity ratio94.8 %99.1 %100.0 %95.3 %99.9 %
Gearing0.4 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio31.0232.36 958.321.11 816.0
Current ratio31.0232.36 958.321.11 816.0
Cash and cash equivalents4 118.584 000.693 763.614 628.853 964.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.49%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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