EHBH ApS — Credit Rating and Financial Key Figures

CVR number: 38419641
Haverne 26, 5900 Rudkøbing

Company information

Official name
EHBH ApS
Established
2016
Company form
Private limited company
Industry

About EHBH ApS

EHBH ApS (CVR number: 38419641) is a company from LANGELAND. The company recorded a gross profit of -15.4 kDKK in 2023. The operating profit was -15.4 kDKK, while net earnings were 729.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHBH ApS's liquidity measured by quick ratio was 99.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.38-8.12-7.38-9.13-15.44
EBIT-9.38-8.12-7.38-9.13-15.44
Net earnings158.28-30.10925.92-3.63729.25
Shareholders equity total1 356.221 326.132 252.042 023.412 291.67
Balance sheet total (assets)1 628.001 592.262 381.972 036.222 305.15
Net debt217.18256.63- 659.79- 421.52- 681.58
Profitability
EBIT-%
ROA9.0 %0.1 %45.4 %0.0 %33.6 %
ROE12.4 %-2.2 %51.8 %-0.2 %33.8 %
ROI9.1 %0.1 %45.6 %0.0 %33.7 %
Economic value added (EVA)-53.46-73.91-74.14-82.98-95.67
Solvency
Equity ratio83.3 %83.3 %94.5 %99.4 %99.4 %
Gearing19.5 %19.5 %5.4 %0.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.410.983.999.7
Current ratio2.52.410.983.999.7
Cash and cash equivalents47.102.00782.21426.83686.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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