EHV A/S

CVR number: 20376791
Voldum-Rud Vej 94, Bramstrup 8370 Hadsten

Credit rating

Company information

Official name
EHV A/S
Personnel
15 persons
Established
1997
Domicile
Bramstrup
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About EHV A/S

EHV A/S (CVR number: 20376791) is a company from FAVRSKOV. The company recorded a gross profit of 8907.9 kDKK in 2020. The operating profit was -314.5 kDKK, while net earnings were -426.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -190.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EHV A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales
Gross profit3 706.8012 166.818 931.8111 805.448 907.91
EBIT-5 813.721 440.691 378.751 256.53- 314.50
Net earnings-4 747.26826.92841.46760.80- 426.26
Shareholders equity total-1 992.12-1 165.19- 323.74437.0610.80
Balance sheet total (assets)7 987.236 855.726 794.4710 589.529 365.79
Net debt3 314.953 409.113 804.65- 607.921 526.01
Profitability
EBIT-%
ROA-58.2 %16.1 %18.3 %14.2 %-3.2 %
ROE-59.4 %11.1 %12.3 %21.0 %-190.4 %
ROI-175.3 %43.0 %38.4 %52.8 %-25.2 %
Economic value added (EVA)-4 536.961 209.021 133.72993.32- 210.87
Solvency
Equity ratio-20.0 %-14.5 %-4.5 %4.1 %0.1 %
Gearing-166.4 %-292.6 %-1175.2 %119.2 %14131.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.81.01.01.0
Current ratio0.80.91.01.11.0
Cash and cash equivalents1 128.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.12%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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