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EH Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38231081
Helseholmen 14 A, 2650 Hvidovre
info@nedbryder.dk
Free credit report Annual report

Company information

Official name
EH Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About EH Holding 2016 ApS

EH Holding 2016 ApS (CVR number: 38231081) is a company from HVIDOVRE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were -115.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH Holding 2016 ApS's liquidity measured by quick ratio was 27.8 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-3.18-0.04-0.05-2.55-11.81
EBIT835.91- 519.45546.37-2.55-11.81
Net earnings840.23- 522.41628.49377.33- 115.48
Shareholders equity total4 994.3310 954.1111 582.6011 959.939 969.45
Balance sheet total (assets)4 997.4610 957.2412 161.1912 340.9710 103.31
Net debt-2.11- 158.68- 118.6213.05-0.24
Profitability
EBIT-%
ROA18.4 %-6.5 %5.6 %3.3 %-1.0 %
ROE18.4 %-6.6 %5.6 %3.2 %-1.1 %
ROI18.4 %-6.5 %5.7 %3.4 %-1.0 %
Economic value added (EVA)627.17- 770.42-19.59- 583.98- 618.88
Solvency
Equity ratio99.9 %100.0 %95.2 %96.9 %98.7 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio55.71 100.17.111.227.8
Current ratio55.71 100.17.111.227.8
Cash and cash equivalents2.11158.68118.6270.680.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:-1.00%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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