EHMA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41640693
Thomasmindeparken 76, 9440 Aabybro

Credit rating

Company information

Official name
EHMA Invest ApS
Established
2020
Company form
Private limited company
Industry

About EHMA Invest ApS

EHMA Invest ApS (CVR number: 41640693) is a company from JAMMERBUGT. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 151.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHMA Invest ApS's liquidity measured by quick ratio was 80.7 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-6.74-5.78-1.94-5.48-5.30
EBIT-6.74-5.78-1.94-5.48-5.30
Net earnings13.00148.93- 160.0283.74151.59
Shareholders equity total1 189.831 238.541 078.521 162.261 313.85
Balance sheet total (assets)1 201.341 274.671 079.531 162.261 330.33
Net debt-1 201.34-1 274.67-1 019.43-1 128.06-1 330.33
Profitability
EBIT-%
ROA2.2 %15.4 %-17.2 %9.8 %15.7 %
ROE1.1 %12.3 %-13.8 %7.5 %12.2 %
ROI2.2 %15.7 %-17.5 %9.8 %15.8 %
Economic value added (EVA)-4.85-64.30-63.76-58.35-62.53
Solvency
Equity ratio99.0 %97.2 %99.9 %100.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.435.31 025.680.7
Current ratio104.435.31 025.680.7
Cash and cash equivalents1 201.341 274.671 019.431 128.061 330.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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