EHS Holding I ApS — Credit Rating and Financial Key Figures

CVR number: 39276631
Marievangsvej 108, 4200 Slagelse

Company information

Official name
EHS Holding I ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit12.10- 149.50- 265.12-55.01- 103.15
EBIT-10.29- 171.89- 287.51-77.40- 125.54
Net earnings3 229.384 129.38-1 995.081 832.732 260.75
Shareholders equity total35 449.6939 412.8936 417.8237 250.5538 511.30
Balance sheet total (assets)36 095.8540 853.9836 444.0738 025.1540 313.63
Net debt-34 027.50-37 126.91-33 296.55-34 958.78-36 877.47
Profitability
EBIT-%
ROA14.2 %17.3 %8.5 %10.3 %10.7 %
ROE9.5 %11.0 %-5.3 %5.0 %6.0 %
ROI14.3 %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 ratio98.2 %96.5 %99.9 %98.0 %95.5 %
Gearing0.1 %3.6 %0.0 %2.0 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio53.027.01 313.946.621.3
Current ratio53.027.01 313.946.621.3
Cash and cash equivalents34 071.7638 551.1133 307.8035 703.3838 376.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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