EHBH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -41.11 | 43.42 | 54.83 | 38.75 | -85.30 |
EBIT | -44.75 | 32.99 | 42.11 | 26.03 | -98.02 |
Net earnings | 1 187.62 | 2 863.43 | 2 293.34 | 1 108.98 | 4 760.99 |
Shareholders equity total | 3 709.07 | 6 372.51 | 8 465.84 | 9 274.82 | 13 913.81 |
Balance sheet total (assets) | 6 034.60 | 8 469.94 | 11 413.43 | 13 941.95 | 23 265.87 |
Net debt | 2 265.07 | 2 038.90 | 2 081.72 | 3 598.03 | 4 785.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.1 % | 40.7 % | 24.2 % | 11.1 % | 27.1 % |
ROE | 37.4 % | 56.8 % | 30.9 % | 12.5 % | 41.1 % |
ROI | 28.2 % | 40.9 % | 25.2 % | 12.0 % | 32.0 % |
Economic value added (EVA) | - 176.47 | - 279.51 | - 393.98 | - 517.60 | - 733.87 |
Solvency | |||||
Equity ratio | 61.7 % | 75.4 % | 74.4 % | 66.7 % | 59.8 % |
Gearing | 61.9 % | 32.2 % | 26.0 % | 38.8 % | 34.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.4 | 0.6 | 1.6 | 1.8 |
Current ratio | 0.5 | 0.4 | 0.6 | 1.6 | 1.8 |
Cash and cash equivalents | 29.96 | 14.42 | 115.55 | 5.02 | 8.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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