E & H HOLDING, EGTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 660.46 | 632.42 | 654.11 | -1 026.58 | 627.00 |
Shareholders equity total | 10 034.13 | 10 666.55 | 11 320.66 | 10 294.09 | 10 921.08 |
Balance sheet total (assets) | 10 698.15 | 11 422.20 | 12 133.55 | 11 290.14 | 12 169.00 |
Net debt | 418.68 | 530.65 | 588.68 | 789.86 | 1 052.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 6.4 % | 6.3 % | -8.0 % | 6.3 % |
ROE | 6.8 % | 6.1 % | 5.9 % | -9.5 % | 5.9 % |
ROI | 7.4 % | 6.6 % | 6.4 % | -8.1 % | 6.4 % |
Economic value added (EVA) | - 301.85 | - 310.87 | - 320.75 | - 330.10 | - 340.01 |
Solvency | |||||
Equity ratio | 93.8 % | 93.4 % | 93.3 % | 91.2 % | 89.7 % |
Gearing | 4.2 % | 5.0 % | 5.2 % | 7.7 % | 9.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.3 | 9.4 | 9.0 | 7.8 | 6.5 |
Current ratio | 10.3 | 9.4 | 9.0 | 7.8 | 6.5 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
Variable visualization
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