E & H TECHNIQUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E & H TECHNIQUE ApS
E & H TECHNIQUE ApS (CVR number: 26811805) is a company from HERNING. The company recorded a gross profit of -20.3 kDKK in 2017. The operating profit was -20.3 kDKK, while net earnings were -11.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & H TECHNIQUE ApS's liquidity measured by quick ratio was 14.2 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 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 369.21 | -20.25 |
EBIT | - 625.90 | -20.25 |
Net earnings | - 610.48 | -11.33 |
Shareholders equity total | 522.89 | 511.56 |
Balance sheet total (assets) | 598.65 | 550.36 |
Net debt | -18.28 | -22.64 |
Profitability | ||
EBIT-% | ||
ROA | -102.5 % | -2.0 % |
ROE | -116.8 % | -2.2 % |
ROI | -117.1 % | -2.2 % |
Economic value added (EVA) | - 616.67 | -45.55 |
Solvency | ||
Equity ratio | 87.3 % | 93.0 % |
Gearing | 0.2 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 7.9 | 14.2 |
Current ratio | 7.9 | 14.2 |
Cash and cash equivalents | 19.41 | 22.64 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | C |
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