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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 2025. The operating profit was -13 kDKK, while net earnings were 134 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 37.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EHNH A/S's liquidity measured by quick ratio was 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -26.25 | -25.00 | -5.00 | -13.00 | -13.00 |
| EBIT | -26.25 | -25.00 | -5.00 | -13.00 | -13.00 |
| Net earnings | 34.98 | 18.00 | 44.00 | 34.00 | 134.00 |
| Shareholders equity total | 2 207.47 | 2 225.00 | 2 270.00 | 2 304.00 | 2 438.00 |
| Balance sheet total (assets) | 4 487.71 | 5 818.00 | 4 481.00 | 4 973.00 | 6 536.00 |
| Net debt | 24.04 | -7.00 | -14.00 | -10.00 | -16.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.6 % | 0.2 % | 0.8 % | 1.1 % | 1.3 % |
| ROE | 1.6 % | 0.8 % | 2.0 % | 1.5 % | 5.7 % |
| ROI | 1.5 % | 0.4 % | 1.8 % | 2.2 % | 3.2 % |
| Economic value added (EVA) | - 139.67 | - 129.99 | - 117.50 | - 128.33 | - 125.01 |
| Solvency | |||||
| Equity ratio | 49.2 % | 38.2 % | 50.7 % | 46.3 % | 37.3 % |
| Gearing | 1.2 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.6 | 2.0 | 1.9 | 1.6 |
| Current ratio | 2.0 | 1.6 | 2.0 | 1.9 | 1.6 |
| Cash and cash equivalents | 2.16 | 8.00 | 14.00 | 10.00 | 16.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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