EHNH A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHNH A/S
EHNH A/S (CVR number: 28325134) is a company from HORSENS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 34 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 46.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EHNH A/S's liquidity measured by quick ratio was 1.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -26.07 | -26.25 | -25.00 | -5.00 | -13.00 |
EBIT | -26.07 | -26.25 | -25.00 | -5.00 | -13.00 |
Net earnings | 49.25 | 34.98 | 18.00 | 44.00 | 34.00 |
Shareholders equity total | 2 172.49 | 2 207.47 | 2 225.00 | 2 270.00 | 2 304.00 |
Balance sheet total (assets) | 5 932.90 | 4 487.71 | 5 818.00 | 4 481.00 | 4 973.00 |
Net debt | 11.26 | 24.04 | -7.00 | -14.00 | -10.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 0.6 % | 0.2 % | 0.8 % | 1.1 % |
ROE | 2.3 % | 1.6 % | 0.8 % | 2.0 % | 1.5 % |
ROI | 1.8 % | 1.5 % | 0.4 % | 1.8 % | 2.2 % |
Economic value added (EVA) | - 141.58 | - 137.65 | - 128.57 | - 117.05 | - 127.62 |
Solvency | |||||
Equity ratio | 36.6 % | 49.2 % | 38.2 % | 50.7 % | 46.3 % |
Gearing | 1.2 % | 1.2 % | 0.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.0 | 1.6 | 2.0 | 1.9 |
Current ratio | 1.6 | 2.0 | 1.6 | 2.0 | 1.9 |
Cash and cash equivalents | 14.42 | 2.16 | 8.00 | 14.00 | 10.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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