EHO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHO HOLDING ApS
EHO HOLDING ApS (CVR number: 36038373) is a company from VEJLE. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -3.5 kDKK, while net earnings were 1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.7 %, 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. EHO HOLDING ApS's liquidity measured by quick ratio was 1.8 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 | -3.08 | -3.20 | -3.52 | -3.45 | -3.50 |
EBIT | -3.08 | -3.20 | -3.52 | -3.45 | -3.50 |
Net earnings | 20.23 | - 323.01 | 524.63 | 43.02 | 1.00 |
Shareholders equity total | - 202.10 | - 525.11 | -0.48 | 42.55 | 43.55 |
Balance sheet total (assets) | 0.09 | 0.08 | 45.91 | 93.18 | 99.54 |
Net debt | 37.08 | 40.28 | 43.80 | 47.25 | 50.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | -88.8 % | 183.6 % | 61.7 % | 1.0 % |
ROE | 23805.9 % | -382261.5 % | 2281.4 % | 97.3 % | 2.3 % |
ROI | 4.8 % | -89.4 % | 185.2 % | 63.9 % | 1.1 % |
Economic value added (EVA) | 8.10 | 6.96 | 22.87 | -1.12 | -5.59 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -1.0 % | 45.7 % | 43.7 % |
Gearing | -18.4 % | -7.7 % | -9162.4 % | 113.1 % | 122.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 |
Current ratio | 0.0 | 0.0 | 0.0 | 1.8 | 1.8 |
Cash and cash equivalents | 0.09 | 0.08 | 0.08 | 0.88 | 2.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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