EHJ HOLDING 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 31862507
Åhavevej 45, 8600 Silkeborg

Credit rating

Company information

Official name
EHJ HOLDING 2014 ApS
Established
2014
Company form
Private limited company
Industry

About EHJ HOLDING 2014 ApS

EHJ HOLDING 2014 ApS (CVR number: 31862507) is a company from SILKEBORG. The company recorded a gross profit of -189.4 kDKK in 2024. The operating profit was -189.4 kDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -11.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EHJ HOLDING 2014 ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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- 141.82-90.17- 175.11- 226.28- 189.38
EBIT- 141.82-90.17- 175.11- 226.28- 189.38
Net earnings1 859.28-31 602.91-81 327.95-19 470.17-12 708.51
Shareholders equity total48 524.5518 134.9867 307.39117 827.21105 116.82
Balance sheet total (assets)285 005.92277 584.40187 434.72163 678.13143 252.85
Net debt198 696.49210 427.0970 851.57-1 225.76-5 090.28
Profitability
EBIT-%
ROA1.3 %-10.5 %-33.4 %-9.5 %-7.5 %
ROE3.9 %-94.8 %-190.4 %-21.0 %-11.4 %
ROI1.3 %-10.9 %-36.0 %-10.6 %-8.2 %
Economic value added (EVA)-14 971.16-14 143.38-13 327.39-8 692.67-7 528.60
Solvency
Equity ratio17.0 %6.5 %35.9 %72.0 %73.4 %
Gearing476.6 %1346.8 %152.4 %24.7 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.50.40.91.1
Current ratio1.10.50.40.91.1
Cash and cash equivalents32 552.0233 806.2231 718.1130 359.8731 349.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-7.48%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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