HENRIK HARTUNG EHLERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34617090
Egebækvej 49, 2840 Holte

Credit rating

Company information

Official name
HENRIK HARTUNG EHLERS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About HENRIK HARTUNG EHLERS HOLDING ApS

HENRIK HARTUNG EHLERS HOLDING ApS (CVR number: 34617090) is a company from RUDERSDAL. The company recorded a gross profit of -6.6 kDKK in 2016. The operating profit was -6.6 kDKK, while net earnings were 130.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.9 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.7 %, 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. HENRIK HARTUNG EHLERS HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit-6.56
EBIT-6.56
Net earnings130.27
Shareholders equity total190.44
Balance sheet total (assets)238.85
Net debt2.66
Profitability
EBIT-%
ROA53.9 %
ROE68.4 %
ROI66.2 %
Economic value added (EVA)-5.11
Solvency
Equity ratio79.7 %
Gearing2.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.9
Current ratio0.9
Cash and cash equivalents1.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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