EHEM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHEM Holding ApS
EHEM Holding ApS (CVR number: 40173447) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were -34.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EHEM Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.16 | -5.00 | |||
EBIT | -5.16 | -5.00 | |||
Net earnings | 39.09 | -96.76 | -0.52 | -28.72 | -34.61 |
Shareholders equity total | 89.09 | -7.67 | -8.19 | -36.91 | -71.52 |
Balance sheet total (assets) | 106.20 | 4.33 | 3.81 | 112.20 | 81.68 |
Net debt | -1.84 | 4.67 | 5.19 | -76.09 | -41.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.7 % | -157.5 % | -33.7 % | -3.3 % | |
ROE | 43.9 % | -207.1 % | -12.9 % | -49.5 % | -35.7 % |
ROI | 42.6 % | -189.9 % | -100.2 % | -13.1 % | |
Economic value added (EVA) | -4.02 | 2.46 | 0.60 | 0.60 | 2.49 |
Solvency | |||||
Equity ratio | 83.9 % | -63.9 % | -68.3 % | -24.8 % | -46.7 % |
Gearing | -117.4 % | -109.9 % | -97.8 % | -56.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.4 | 1.3 | 0.8 | 0.5 |
Current ratio | 0.8 | 1.4 | 1.3 | 0.8 | 0.5 |
Cash and cash equivalents | 1.84 | 4.33 | 3.81 | 112.20 | 81.68 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
Variable visualization
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