EHS EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 27031587
Marievangsvej 108, 4200 Slagelse

Credit rating

Company information

Official name
EHS EJENDOMSSELSKABET ApS
Established
2003
Company form
Private limited company
Industry

About EHS EJENDOMSSELSKABET ApS

EHS EJENDOMSSELSKABET ApS (CVR number: 27031587) is a company from SLAGELSE. The company recorded a gross profit of 130.6 kDKK in 2024. The operating profit was 8.7 kDKK, while net earnings were 49.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHS EJENDOMSSELSKABET ApS's liquidity measured by quick ratio was 39.6 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 profit269.99290.7841.09927.18130.62
EBIT128.09148.88- 100.80809.938.73
Net earnings95.84- 246.57-99.67819.2049.62
Shareholders equity total5 131.404 884.824 785.155 604.345 653.96
Balance sheet total (assets)5 294.675 312.755 156.026 115.136 157.40
Net debt-1 442.79-1 625.02-1 568.33-2 211.80-2 362.03
Profitability
EBIT-%
ROA2.5 %2.8 %-1.9 %16.7 %2.1 %
ROE1.9 %-4.9 %-2.1 %15.8 %0.9 %
ROI2.5 %2.9 %-2.0 %17.1 %2.2 %
Economic value added (EVA)- 153.78- 152.14- 348.99451.27- 290.98
Solvency
Equity ratio96.9 %91.9 %92.8 %91.6 %91.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.217.423.243.939.6
Current ratio13.217.423.243.939.6
Cash and cash equivalents1 442.791 625.021 568.332 211.802 362.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.8%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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