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

CVR number: 40106685
Niels W. Gades Vej 9, 8000 Aarhus C
poul@thyregod.dk

Company information

Official name
EH 03-02-2023 A/S
Established
2018
Company form
Limited company
Industry

About EH 03-02-2023 A/S

EH 03-02-2023 A/S (CVR number: 40106685) is a company from AARHUS. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -48.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH 03-02-2023 A/S's liquidity measured by quick ratio was 6.9 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-37.03-35.50-52.52- 448.93-8.75
EBIT-37.03-35.50-52.52- 448.93-8.75
Net earnings-6 032.159 396.9217 089.50172 429.89-48.43
Shareholders equity total39 538.2250 653.6767 820.49481.06432.63
Balance sheet total (assets)96 149.4795 586.67103 940.49511.24505.85
Net debt38 544.9225 569.7616 880.48- 251.9231.50
Profitability
EBIT-%
ROA-4.6 %11.1 %18.2 %330.4 %3.7 %
ROE-14.0 %20.8 %28.8 %504.9 %-10.6 %
ROI-4.6 %11.2 %19.9 %394.9 %3.9 %
Economic value added (EVA)-4 620.17-3 970.76-3 985.87-4 805.85-30.39
Solvency
Equity ratio41.1 %53.0 %65.2 %94.1 %85.5 %
Gearing98.4 %55.1 %28.2 %12.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.116.96.9
Current ratio0.50.30.116.96.9
Cash and cash equivalents355.082 330.252 219.52251.9222.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:3.72%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.5%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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