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EHP Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40597379
St.St. Blichers Gade 26, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
EHP Holding ApS
Established
2019
Company form
Private limited company
Industry

About EHP Holding ApS

EHP Holding ApS (CVR number: 40597379) is a company from AARHUS. The company recorded a gross profit of -101.6 kDKK in 2024. The operating profit was -101.6 kDKK, while net earnings were -1212.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.3 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHP Holding ApS's liquidity measured by quick ratio was 293 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-11.15-14.55-11.90-20.00- 101.56
EBIT-11.15-14.55-11.90-20.00- 101.56
Net earnings488.81415.81664.675 105.78-1 212.43
Shareholders equity total533.64949.441 614.116 719.8916 619.88
Balance sheet total (assets)549.76959.471 840.626 880.4016 706.93
Net debt-29.96-9.11-8.29-2 804.84- 763.00
Profitability
EBIT-%
ROA163.1 %55.1 %48.1 %117.2 %-10.3 %
ROE169.0 %56.1 %51.9 %122.5 %-10.4 %
ROI169.0 %56.1 %52.5 %122.6 %-10.4 %
Economic value added (EVA)-13.41-41.36-59.61-95.31- 416.89
Solvency
Equity ratio97.1 %99.0 %87.7 %97.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.90.99.9304.2293.0
Current ratio1.90.99.9304.2293.0
Cash and cash equivalents29.969.118.292 804.84763.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-10.3%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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