EHS EJENDOMSSELSKABET ApS — Credit Rating and Financial Key Figures

CVR number: 27031587
Marievangsvej 108, 4200 Slagelse

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 927.2 kDKK in 2023. The operating profit was 809.9 kDKK, while net earnings were 819.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.7 %, which can be considered excellent and Return on Equity (ROE) was 15.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.6 %, 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 21.9 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 profit294.47269.99290.7841.09927.18
EBIT152.57128.09148.88- 100.80809.93
Net earnings120.1095.84- 246.57-99.67819.20
Shareholders equity total5 035.555 131.404 884.824 785.155 604.34
Balance sheet total (assets)5 196.025 294.675 312.755 156.026 115.13
Net debt-1 135.71-1 442.79-1 625.02-1 568.33-2 211.80
Profitability
EBIT-%
ROA3.0 %2.5 %2.8 %-1.9 %16.7 %
ROE2.4 %1.9 %-4.9 %-2.1 %15.8 %
ROI3.1 %2.5 %2.9 %-2.0 %17.1 %
Economic value added (EVA)-78.31-95.40-79.64- 253.07544.66
Solvency
Equity ratio96.9 %96.9 %91.9 %92.8 %91.6 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.313.217.423.221.9
Current ratio12.313.217.423.221.9
Cash and cash equivalents1 148.791 442.791 625.021 568.332 211.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.7%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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