El-Habet Entreprenør IVS — Credit Rating and Financial Key Figures

CVR number: 38873261
Østergade 11, Slagelse 4200 Slagelse

Credit rating

Company information

Official name
El-Habet Entreprenør IVS
Established
2017
Domicile
Slagelse
Company form
Entrepreneurial limited company
Industry
  • Expand more icon43Specialised construction activities

About El-Habet Entreprenør IVS

El-Habet Entreprenør IVS (CVR number: 38873261) is a company from SLAGELSE. The company recorded a gross profit of 1423.6 kDKK in 2018. The operating profit was 268.7 kDKK, while net earnings were 207.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.8 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. El-Habet Entreprenør IVS's liquidity measured by quick ratio was 1 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
2018
Volume
Net sales
Gross profit1 423.62
EBIT268.70
Net earnings207.76
Shareholders equity total207.77
Balance sheet total (assets)710.26
Net debt- 202.94
Profitability
EBIT-%
ROA37.8 %
ROE100.0 %
ROI129.3 %
Economic value added (EVA)209.36
Solvency
Equity ratio29.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents202.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:37.8%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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