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 2024. The operating profit was -3.5 kDKK, while net earnings were 23 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 41.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.9 %, 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. EHO HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.20 | -3.52 | -3.45 | -3.50 | -3.50 |
EBIT | -3.20 | -3.52 | -3.45 | -3.50 | -3.50 |
Net earnings | - 323.01 | 524.63 | 43.02 | 1.00 | 22.96 |
Shareholders equity total | - 525.11 | -0.48 | 42.55 | 43.55 | 66.50 |
Balance sheet total (assets) | 0.08 | 45.91 | 93.18 | 99.54 | 215.48 |
Net debt | 40.28 | 43.80 | 47.25 | 50.76 | 143.24 |
Profitability | |||||
EBIT-% | |||||
ROA | -88.8 % | 183.6 % | 61.7 % | 1.0 % | 14.6 % |
ROE | -382261.5 % | 2281.4 % | 97.3 % | 2.3 % | 41.7 % |
ROI | -89.4 % | 185.2 % | 63.9 % | 1.1 % | 14.8 % |
Economic value added (EVA) | -3.08 | -3.40 | -5.63 | -8.06 | -8.38 |
Solvency | |||||
Equity ratio | -100.0 % | -1.0 % | 45.7 % | 43.7 % | 30.9 % |
Gearing | -7.7 % | -9162.4 % | 113.1 % | 122.8 % | 220.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 1.8 | 1.8 | 1.4 |
Current ratio | 0.0 | 0.0 | 1.8 | 1.8 | 1.4 |
Cash and cash equivalents | 0.08 | 0.08 | 0.88 | 2.74 | 3.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
Variable visualization
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