H Erhverv 1 ApS — Credit Rating and Financial Key Figures

CVR number: 29616000
Styrtom Skovvej 12, 6200 Aabenraa

Company information

Official name
H Erhverv 1 ApS
Established
2006
Company form
Private limited company
Industry

About H Erhverv 1 ApS

H Erhverv 1 ApS (CVR number: 29616000) is a company from AABENRAA. The company recorded a gross profit of 5796.9 kDKK in 2024. The operating profit was 6022.6 kDKK, while net earnings were 1971.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31 %, 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. H Erhverv 1 ApS's liquidity measured by quick ratio was 1.8 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- 515.642 018.925 319.455 790.745 796.95
EBIT- 520.4443 529.0512 245.083 316.376 022.58
Net earnings- 749.0133 515.978 972.042 794.071 971.60
Shareholders equity total9 414.9742 930.9451 902.9852 697.0543 668.64
Balance sheet total (assets)20 865.34139 812.08164 243.60148 372.73140 645.61
Net debt11 151.2986 417.3199 798.5382 780.7883 191.07
Profitability
EBIT-%
ROA-4.0 %54.3 %8.1 %3.1 %4.4 %
ROE-15.6 %128.1 %18.9 %5.3 %4.1 %
ROI-4.0 %54.6 %8.1 %3.1 %4.4 %
Economic value added (EVA)- 634.4932 921.682 551.12-5 656.75-2 750.89
Solvency
Equity ratio45.1 %30.7 %31.6 %35.5 %31.0 %
Gearing118.4 %201.3 %192.3 %157.3 %190.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.30.01.47.81.8
Current ratio1.30.01.47.81.8
Cash and cash equivalents117.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.45%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.