EHS Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHS Holding I ApS
EHS Holding I ApS (CVR number: 39276631) is a company from SLAGELSE. The company recorded a gross profit of -103.2 kDKK in 2024. The operating profit was -125.5 kDKK, while net earnings were 2260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHS Holding I ApS's liquidity measured by quick ratio was 21.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.10 | - 149.50 | - 265.12 | -55.01 | - 103.15 |
EBIT | -10.29 | - 171.89 | - 287.51 | -77.40 | - 125.54 |
Net earnings | 3 229.38 | 4 129.38 | -1 995.08 | 1 832.73 | 2 260.75 |
Shareholders equity total | 35 449.69 | 39 412.89 | 36 417.82 | 37 250.55 | 38 511.30 |
Balance sheet total (assets) | 36 095.85 | 40 853.98 | 36 444.07 | 38 025.15 | 40 313.63 |
Net debt | -34 027.50 | -37 126.91 | -33 296.55 | -34 958.78 | -36 877.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 17.3 % | 8.5 % | 10.3 % | 10.7 % |
ROE | 9.5 % | 11.0 % | -5.3 % | 5.0 % | 6.0 % |
ROI | 14.3 % | 17.5 % | 8.5 % | 10.4 % | 10.7 % |
Economic value added (EVA) | -1 732.24 | -1 917.39 | -2 276.44 | -1 890.93 | -2 007.29 |
Solvency | |||||
Equity ratio | 98.2 % | 96.5 % | 99.9 % | 98.0 % | 95.5 % |
Gearing | 0.1 % | 3.6 % | 0.0 % | 2.0 % | 3.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 53.0 | 27.0 | 1 313.9 | 46.6 | 21.3 |
Current ratio | 53.0 | 27.0 | 1 313.9 | 46.6 | 21.3 |
Cash and cash equivalents | 34 071.76 | 38 551.11 | 33 307.80 | 35 703.38 | 38 376.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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