EHJ 4316 ApS — Credit Rating and Financial Key Figures

CVR number: 34048045
Weidekampsgade 6, 2300 København S

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 2023. The operating profit was 0 kDKK, while net earnings were 867.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-0.07
Net earnings470.73791.30135.60-58.30867.50
Shareholders equity total3 188.093 903.793 971.393 798.694 548.39
Balance sheet total (assets)3 320.884 118.584 007.683 799.244 774.49
Net debt-3 320.53-4 118.58-3 983.48-3 763.07-4 628.14
Profitability
EBIT-%
ROA20.1 %27.7 %4.8 %0.6 %26.2 %
ROE15.9 %22.3 %3.4 %-1.5 %20.8 %
ROI20.7 %29.0 %5.0 %0.6 %26.9 %
Economic value added (EVA)2.966.6510.791.47-1.76
Solvency
Equity ratio96.0 %94.8 %99.1 %100.0 %95.3 %
Gearing0.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio31.0232.36 958.321.1
Current ratio31.0232.36 958.321.1
Cash and cash equivalents3 320.534 118.584 000.693 763.614 628.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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