EH HOLDING HURUP 1 ApS — Credit Rating and Financial Key Figures
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 -68.5 kDKK in 2024. The operating profit was -453.7 kDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH HOLDING HURUP 1 ApS's liquidity measured by quick ratio was 40.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 643.77 | 113.47 | 12 726.44 | -58.66 | -68.55 |
| EBIT | 1 525.55 | -42.17 | 12 550.00 | - 290.38 | - 453.72 |
| Net earnings | 9 517.21 | -12 155.63 | 19 068.11 | 17 002.98 | 13 525.93 |
| Shareholders equity total | 151 842.30 | 129 686.67 | 148 640.39 | 210 979.75 | 214 505.68 |
| Balance sheet total (assets) | 197 621.01 | 177 309.75 | 194 733.63 | 213 099.97 | 220 038.85 |
| Net debt | - 160 784.40 | - 142 870.25 | - 150 245.47 | - 189 554.85 | - 217 839.60 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.3 % | 2.1 % | 11.2 % | 9.6 % | 7.6 % |
| ROE | 6.5 % | -8.6 % | 13.7 % | 9.5 % | 6.4 % |
| ROI | 8.2 % | 2.8 % | 15.0 % | 10.8 % | 7.7 % |
| Economic value added (EVA) | -5 877.70 | -7 675.09 | 6 033.24 | -7 722.84 | -11 033.94 |
| Solvency | |||||
| Equity ratio | 76.8 % | 73.1 % | 76.3 % | 99.0 % | 97.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 3.3 | 4.0 | 102.3 | 40.7 |
| Current ratio | 3.9 | 3.3 | 4.0 | 102.3 | 40.7 |
| Cash and cash equivalents | 160 784.40 | 142 870.25 | 150 245.47 | 189 554.85 | 217 839.60 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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