EB INVEST HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 31256909
Dalgasgade 29, 7400 Herning

Company information

Official name
EB INVEST HERNING ApS
Established
2008
Company form
Private limited company
Industry

About EB INVEST HERNING ApS

EB INVEST HERNING ApS (CVR number: 31256909) is a company from HERNING. The company recorded a gross profit of -14 kDKK in 2023. The operating profit was -14 kDKK, while net earnings were 341.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EB INVEST HERNING ApS's liquidity measured by quick ratio was 2.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-11.00-10.00-11.00-9.00-13.97
EBIT-11.00-10.00-11.00-9.00-13.97
Net earnings-66.00684.00- 278.0069.00341.54
Shareholders equity total5 513.006 142.005 689.005 583.005 749.18
Balance sheet total (assets)5 522.006 276.005 698.005 592.005 775.81
Net debt-49.00-8.00- 174.00-3.00-15.53
Profitability
EBIT-%
ROA2.1 %14.8 %8.5 %2.8 %9.3 %
ROE-1.2 %11.7 %-4.7 %1.2 %6.0 %
ROI2.1 %15.0 %8.6 %2.8 %9.4 %
Economic value added (EVA)- 284.97- 282.37- 316.82- 284.09- 291.19
Solvency
Equity ratio99.8 %97.9 %99.8 %99.8 %99.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio12.70.133.616.42.4
Current ratio12.70.133.616.42.4
Cash and cash equivalents49.008.00176.005.0017.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:9.34%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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