EHBH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36925310
Mårsøvej 4, Mårsø 4300 Holbæk
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Company information

Official name
EHBH Holding ApS
Established
2015
Domicile
Mårsø
Company form
Private limited company
Industry

About EHBH Holding ApS

EHBH Holding ApS (CVR number: 36925310) is a company from HOLBÆK. The company recorded a gross profit of -85.3 kDKK in 2024. The operating profit was -98 kDKK, while net earnings were 4761 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EHBH Holding ApS's liquidity measured by quick ratio was 1.8 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 profit-41.1143.4254.8338.75-85.30
EBIT-44.7532.9942.1126.03-98.02
Net earnings1 187.622 863.432 293.341 108.984 760.99
Shareholders equity total3 709.076 372.518 465.849 274.8213 913.81
Balance sheet total (assets)6 034.608 469.9411 413.4313 941.9523 265.87
Net debt2 265.072 038.902 081.723 598.034 785.67
Profitability
EBIT-%
ROA28.1 %40.7 %24.2 %11.1 %27.1 %
ROE37.4 %56.8 %30.9 %12.5 %41.1 %
ROI28.2 %40.9 %25.2 %12.0 %32.0 %
Economic value added (EVA)- 176.47- 279.51- 393.98- 517.60- 733.87
Solvency
Equity ratio61.7 %75.4 %74.4 %66.7 %59.8 %
Gearing61.9 %32.2 %26.0 %38.8 %34.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.61.61.8
Current ratio0.50.40.61.61.8
Cash and cash equivalents29.9614.42115.555.028.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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