EH 03-02-2023 A/S — Credit Rating and Financial Key Figures

EH 03-02-2023 A/S (CVR number: 40106685K) is a company from AARHUS. The company recorded a gross profit of 61.6 mDKK in 2021. The operating profit was 13.8 mDKK, while net earnings were 9396.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 20.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EH 03-02-2023 A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.