EH FINANS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EH FINANS ApS
EH FINANS ApS (CVR number: 16317500) is a company from SØNDERBORG. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was poor at -28049.1 % (EBIT: -0.4 mDKK), while net earnings were -386.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -126.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EH FINANS ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
---|---|
Volume | |
Net sales | 1.30 |
Gross profit | - 366.04 |
EBIT | - 366.04 |
Net earnings | - 386.27 |
Shareholders equity total | 306.21 |
Balance sheet total (assets) | 617.58 |
Net debt | - 617.59 |
Profitability | |
EBIT-% | -28049.1 % |
ROA | -56.4 % |
ROE | -126.1 % |
ROI | -113.7 % |
Economic value added (EVA) | - 406.08 |
Solvency | |
Equity ratio | 49.6 % |
Gearing | |
Relative net indebtedness % | -23464.3 % |
Liquidity | |
Quick ratio | 2.0 |
Current ratio | 2.0 |
Cash and cash equivalents | 617.59 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | -19846.7 % |
Credit risk | |
Credit rating | B |
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