EH Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38231081
Helseholmen 14 A, 2650 Hvidovre
info@nedbryder.dk

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 -2.5 kDKK in 2023. The operating profit was 288.1 kDKK, while net earnings were 377.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, 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 10.5 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-5.63-3.18-0.04-0.05-2.54
EBIT1 059.16835.91- 519.45546.37288.06
Net earnings1 061.32840.23- 522.41628.49377.33
Shareholders equity total4 154.114 994.3310 954.1111 582.6011 959.93
Balance sheet total (assets)4 157.234 997.4610 957.2412 161.1912 340.97
Net debt-0.33-2.11- 158.68- 118.6213.05
Profitability
EBIT-%
ROA29.3 %18.4 %-6.5 %5.6 %3.3 %
ROE29.3 %18.4 %-6.6 %5.6 %3.2 %
ROI29.3 %18.4 %-6.5 %5.7 %3.4 %
Economic value added (EVA)1 211.491 034.38- 286.32726.58486.35
Solvency
Equity ratio99.9 %99.9 %100.0 %95.2 %96.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio55.455.71 100.17.110.5
Current ratio55.455.71 100.17.110.5
Cash and cash equivalents0.332.11158.68118.6270.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.30%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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