EH Have & Anlæg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EH Have & Anlæg ApS
EH Have & Anlæg ApS (CVR number: 44867451) is a company from VESTHIMMERLANDS. The company reported a net sales of 1.9 mDKK in 2024. The operating profit percentage was poor at -9.3 % (EBIT: -0.2 mDKK), while net earnings were -184.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -44.8 %, which can be considered poor and Return on Equity (ROE) was -72.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EH Have & Anlæg ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 1 926.73 |
Gross profit | 578.81 |
EBIT | - 179.44 |
Net earnings | - 184.52 |
Shareholders equity total | - 144.52 |
Balance sheet total (assets) | 253.85 |
Net debt | -56.12 |
Profitability | |
EBIT-% | -9.3 % |
ROA | -44.8 % |
ROE | -72.7 % |
ROI | |
Economic value added (EVA) | - 179.44 |
Solvency | |
Equity ratio | -36.3 % |
Gearing | |
Relative net indebtedness % | 17.8 % |
Liquidity | |
Quick ratio | 0.5 |
Current ratio | 0.5 |
Cash and cash equivalents | 56.12 |
Capital use efficiency | |
Trade debtors turnover (days) | 28.0 |
Net working capital % | -10.1 % |
Credit risk | |
Credit rating | C |
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