E & H TECHNIQUE ApS — Credit Rating and Financial Key Figures

CVR number: 26811805
Blomstertoften 143, Tjørring 7400 Herning
Free credit report

Company information

Official name
E & H TECHNIQUE ApS
Established
2002
Domicile
Tjørring
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit- 369.21-20.25
EBIT- 625.90-20.25
Net earnings- 610.48-11.33
Shareholders equity total522.89511.56
Balance sheet total (assets)598.65550.36
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 ratio87.3 %93.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.914.2
Current ratio7.914.2
Cash and cash equivalents19.4122.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBC

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.