EHNH A/S — Credit Rating and Financial Key Figures

CVR number: 28325134
Banegårdsgade 2, 8700 Horsens
Free credit report Annual report

Company information

Official name
EHNH A/S
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings49.2534.9818.0044.0034.00
Shareholders equity total2 172.492 207.472 225.002 270.002 304.00
Balance sheet total (assets)5 932.904 487.715 818.004 481.004 973.00
Net debt11.2624.04-7.00-14.00-10.00
Profitability
EBIT-%
ROA0.8 %0.6 %0.2 %0.8 %1.1 %
ROE2.3 %1.6 %0.8 %2.0 %1.5 %
ROI1.8 %1.5 %0.4 %1.8 %2.2 %
Economic value added (EVA)- 141.58- 137.65- 128.57- 117.05- 127.62
Solvency
Equity ratio36.6 %49.2 %38.2 %50.7 %46.3 %
Gearing1.2 %1.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.62.01.9
Current ratio1.62.01.62.01.9
Cash and cash equivalents14.422.168.0014.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.06%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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