EHT Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 37998745
Præstevej 39, Hæstrup 9800 Hjørring
Olav@66.no

Company information

Official name
EHT Danmark ApS
Established
2016
Domicile
Hæstrup
Company form
Private limited company
Industry

About EHT Danmark ApS

EHT Danmark ApS (CVR number: 37998745) is a company from HJØRRING. The company recorded a gross profit of 251 kDKK in 2024. The operating profit was 175.5 kDKK, while net earnings were 136.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.3 %, which can be considered good but Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EHT Danmark ApS's liquidity measured by quick ratio was 2.7 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-8.08184.60292.08490.62251.05
EBIT-50.23142.45249.93437.68175.46
Net earnings- 118.5634.67121.65273.44136.46
Shareholders equity total196.48231.15352.80626.24762.70
Balance sheet total (assets)2 796.362 767.932 796.992 677.051 194.07
Net debt2 549.632 438.822 175.171 883.40- 244.36
Profitability
EBIT-%
ROA-1.8 %5.1 %9.0 %16.0 %14.3 %
ROE-46.4 %16.2 %41.7 %55.9 %19.6 %
ROI-1.8 %5.2 %9.3 %16.9 %16.9 %
Economic value added (EVA)- 156.264.0493.46245.0014.06
Solvency
Equity ratio7.0 %8.4 %12.6 %23.4 %63.9 %
Gearing1297.7 %1063.8 %654.7 %303.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.22.7
Current ratio0.20.20.30.22.8
Cash and cash equivalents20.18134.6215.15244.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:14.3%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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