E & H HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures

CVR number: 26587948
Præstevænget 4, 6040 Egtved
iffe@simonbyg.dk

Company information

Official name
E & H HOLDING, EGTVED ApS
Established
2002
Company form
Private limited company
Industry

About E & H HOLDING, EGTVED ApS

E & H HOLDING, EGTVED ApS (CVR number: 26587948) is a company from VEJLE. The company recorded a gross profit of -2.8 kDKK in 2023. The operating profit was -2.8 kDKK, while net earnings were 627 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E & H HOLDING, EGTVED ApS's liquidity measured by quick ratio was 6.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.20-1.93-2.50-2.50-2.80
EBIT-4.20-1.93-2.50-2.50-2.80
Net earnings660.46632.42654.11-1 026.58627.00
Shareholders equity total10 034.1310 666.5511 320.6610 294.0910 921.08
Balance sheet total (assets)10 698.1511 422.2012 133.5511 290.1412 169.00
Net debt418.68530.65588.68789.861 052.93
Profitability
EBIT-%
ROA7.2 %6.4 %6.3 %-8.0 %6.3 %
ROE6.8 %6.1 %5.9 %-9.5 %5.9 %
ROI7.4 %6.6 %6.4 %-8.1 %6.4 %
Economic value added (EVA)- 301.85- 310.87- 320.75- 330.10- 340.01
Solvency
Equity ratio93.8 %93.4 %93.3 %91.2 %89.7 %
Gearing4.2 %5.0 %5.2 %7.7 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio10.39.49.07.86.5
Current ratio10.39.49.07.86.5
Cash and cash equivalents0.000.000.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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