EH HOLDING AF 1999 ApS — Credit Rating and Financial Key Figures

CVR number: 21811874
Ravnemøllevej 14, 5700 Svendborg
jbh@sydfynsmail.dk
tel: 20816764

Company information

Official name
EH HOLDING AF 1999 ApS
Established
1999
Company form
Private limited company
Industry

About EH HOLDING AF 1999 ApS

EH HOLDING AF 1999 ApS (CVR number: 21811874) is a company from SVENDBORG. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH HOLDING AF 1999 ApS's liquidity measured by quick ratio was 252.2 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-7.75-17.63-6.43-6.31-7.14
EBIT-7.75-17.63-6.43-6.31-7.14
Net earnings-43.81-29.48-16.08-16.96-7.11
Shareholders equity total1 750.341 610.261 594.181 577.221 570.11
Balance sheet total (assets)1 758.961 619.261 600.431 583.471 576.36
Net debt-1 758.96-1 618.89-1 600.43-1 583.47-1 576.36
Profitability
EBIT-%
ROA-1.7 %-1.0 %-0.4 %-0.4 %-0.5 %
ROE-2.4 %-1.8 %-1.0 %-1.1 %-0.5 %
ROI-1.7 %-1.0 %-0.4 %-0.4 %-0.5 %
Economic value added (EVA)15.58-17.20-5.98-6.00-6.82
Solvency
Equity ratio99.5 %99.4 %99.6 %99.6 %99.6 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio203.9179.9256.1253.4252.2
Current ratio203.9179.9256.1253.4252.2
Cash and cash equivalents1 758.961 619.261 600.431 583.471 576.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.45%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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