EH HOLDING HURUP 5 ApS — Credit Rating and Financial Key Figures

CVR number: 36543841
Thormodsvej 21, 7760 Hurup Thy

Credit rating

Company information

Official name
EH HOLDING HURUP 5 ApS
Established
2015
Company form
Private limited company
Industry

About EH HOLDING HURUP 5 ApS

EH HOLDING HURUP 5 ApS (CVR number: 36543841) is a company from THISTED. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 414.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH HOLDING HURUP 5 ApS's liquidity measured by quick ratio was 103.2 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-5.56-6.31-6.13-6.44-6.25
EBIT-5.56-6.31-6.13-6.44-6.25
Net earnings116.49122.02102.23274.40414.44
Shareholders equity total10 841.8810 963.9011 066.1311 340.5411 754.97
Balance sheet total (assets)10 868.7210 994.3111 092.4511 415.9311 870.03
Net debt
Profitability
EBIT-%
ROA1.4 %1.4 %1.2 %3.1 %4.6 %
ROE1.1 %1.1 %0.9 %2.4 %3.6 %
ROI1.4 %1.4 %1.2 %3.1 %4.6 %
Economic value added (EVA)- 543.29- 549.73- 555.71- 561.09- 574.74
Solvency
Equity ratio99.8 %99.7 %99.8 %99.3 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio404.9361.6421.4151.4103.2
Current ratio404.9361.6421.4151.4103.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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