EH Entreprenør ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EH Entreprenør ApS
EH Entreprenør ApS (CVR number: 37475491) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -1.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.4 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EH Entreprenør ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 154.67 | 154.28 | 115.65 | 19.06 | 0.03 |
EBIT | -73.02 | -82.65 | 5.95 | -14.55 | -1.76 |
Net earnings | -73.43 | -83.63 | 4.87 | -14.94 | -1.58 |
Shareholders equity total | 44.67 | -38.96 | -34.09 | -49.03 | -50.60 |
Balance sheet total (assets) | 131.63 | 114.00 | 92.59 | 31.96 | 95.80 |
Net debt | -63.27 | -32.55 | -61.63 | -8.75 | 26.86 |
Profitability | |||||
EBIT-% | |||||
ROA | -41.2 % | -58.1 % | 4.3 % | -14.0 % | -1.4 % |
ROE | -90.2 % | -105.4 % | 4.7 % | -24.0 % | -2.5 % |
ROI | -85.8 % | -194.0 % | 25.4 % | -131.5 % | -8.0 % |
Economic value added (EVA) | -76.53 | -79.42 | 11.30 | -9.14 | 1.65 |
Solvency | |||||
Equity ratio | 33.9 % | -25.5 % | -26.9 % | -60.5 % | -34.6 % |
Gearing | 12.7 % | -89.5 % | -35.0 % | -20.8 % | -57.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 0.6 | 0.6 | 0.2 | 0.6 |
Current ratio | 1.3 | 0.6 | 0.6 | 0.2 | 0.6 |
Cash and cash equivalents | 68.94 | 67.41 | 73.56 | 18.93 | 2.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | B | B |
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