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

CVR number: 36543787
Thormodsvej 21, 7760 Hurup Thy
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Company information

Official name
EH HOLDING HURUP 1 ApS
Personnel
1 person
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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 643.77113.4712 726.44-58.66-68.55
EBIT1 525.55-42.1712 550.00- 290.38- 453.72
Net earnings9 517.21-12 155.6319 068.1117 002.9813 525.93
Shareholders equity total151 842.30129 686.67148 640.39210 979.75214 505.68
Balance sheet total (assets)197 621.01177 309.75194 733.63213 099.97220 038.85
Net debt- 160 784.40- 142 870.25- 150 245.47- 189 554.85- 217 839.60
Profitability
EBIT-%
ROA6.3 %2.1 %11.2 %9.6 %7.6 %
ROE6.5 %-8.6 %13.7 %9.5 %6.4 %
ROI8.2 %2.8 %15.0 %10.8 %7.7 %
Economic value added (EVA)-5 877.70-7 675.096 033.24-7 722.84-11 033.94
Solvency
Equity ratio76.8 %73.1 %76.3 %99.0 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.93.34.0102.340.7
Current ratio3.93.34.0102.340.7
Cash and cash equivalents160 784.40142 870.25150 245.47189 554.85217 839.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:7.56%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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