EH HOLDING HURUP 1 ApS — Credit Rating and Financial Key Figures

CVR number: 36543787
Thormodsvej 21, 7760 Hurup Thy

Company information

Official name
EH HOLDING HURUP 1 ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 103.191 643.77113.4712 726.44-39.91
EBIT- 227.331 525.55-42.1712 550.00- 271.63
Net earnings1 991.029 517.21-12 155.6319 068.1115 338.08
Shareholders equity total142 425.09151 842.30129 686.67148 640.39163 908.47
Balance sheet total (assets)186 218.42197 621.01177 309.75194 733.63213 099.97
Net debt- 147 888.04- 160 784.40- 142 870.25- 150 245.47- 189 554.85
Profitability
EBIT-%
ROA1.7 %6.3 %2.1 %11.2 %9.6 %
ROE1.4 %6.5 %-8.6 %13.7 %9.8 %
ROI2.0 %8.2 %2.8 %15.0 %12.5 %
Economic value added (EVA)-1 249.981 557.65407.4713 212.47- 159.76
Solvency
Equity ratio76.5 %76.8 %73.1 %76.3 %76.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.63.93.34.04.1
Current ratio3.63.93.34.04.1
Cash and cash equivalents147 888.04160 784.40142 870.25150 245.47189 554.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.9%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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