Credit rating
Company information
About EH HOLDING HURUP 1 ApS
EH HOLDING HURUP 1 ApS (CVR number: 36543787) is a company from THISTED. The company recorded a gross profit of -39.9 kDKK in 2023. The operating profit was -271.6 kDKK, while net earnings were 15.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EH HOLDING HURUP 1 ApS's liquidity measured by quick ratio was 4.1 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 | - 103.19 | 1 643.77 | 113.47 | 12 726.44 | -39.91 |
EBIT | - 227.33 | 1 525.55 | -42.17 | 12 550.00 | - 271.63 |
Net earnings | 1 991.02 | 9 517.21 | -12 155.63 | 19 068.11 | 15 338.08 |
Shareholders equity total | 142 425.09 | 151 842.30 | 129 686.67 | 148 640.39 | 163 908.47 |
Balance sheet total (assets) | 186 218.42 | 197 621.01 | 177 309.75 | 194 733.63 | 213 099.97 |
Net debt | - 147 888.04 | - 160 784.40 | - 142 870.25 | - 150 245.47 | - 189 554.85 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.7 % | 6.3 % | 2.1 % | 11.2 % | 9.6 % |
ROE | 1.4 % | 6.5 % | -8.6 % | 13.7 % | 9.8 % |
ROI | 2.0 % | 8.2 % | 2.8 % | 15.0 % | 12.5 % |
Economic value added (EVA) | -1 249.98 | 1 557.65 | 407.47 | 13 212.47 | - 159.76 |
Solvency | |||||
Equity ratio | 76.5 % | 76.8 % | 73.1 % | 76.3 % | 76.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 3.9 | 3.3 | 4.0 | 4.1 |
Current ratio | 3.6 | 3.9 | 3.3 | 4.0 | 4.1 |
Cash and cash equivalents | 147 888.04 | 160 784.40 | 142 870.25 | 150 245.47 | 189 554.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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