EH FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 16317500
Lerbjergparken 10, 6400 Sønderborg

Company information

Official name
EH FINANS ApS
Established
1992
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales1.30
Gross profit- 366.04
EBIT- 366.04
Net earnings- 386.27
Shareholders equity total306.21
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 ratio49.6 %
Gearing
Relative net indebtedness %-23464.3 %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents617.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-19846.7 %
Credit risk
Credit ratingB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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