EHS Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39276623
Marievangsvej 108, 4200 Slagelse

Company information

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

About EHS Holding II ApS

EHS Holding II ApS (CVR number: 39276623) is a company from SLAGELSE. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -64.5 % compared to the previous year. The operating profit percentage was at 74 % (EBIT: 0.2 mDKK), while net earnings were 2193.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHS Holding II ApS's liquidity measured by quick ratio was 107.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales3 184.69937.34333.18
Gross profit-80.023 108.31-82.96837.63246.44
EBIT-80.023 108.31-82.96837.63246.44
Net earnings3 840.274 390.43-1 928.132 036.362 193.88
Shareholders equity total26 407.6930 798.1228 869.9930 906.3533 100.22
Balance sheet total (assets)26 472.3230 813.7028 885.5630 956.2633 337.11
Net debt-18 817.32-22 364.89-21 501.31-22 241.91-23 876.94
Profitability
EBIT-%97.6 %89.4 %74.0 %
ROA16.5 %17.4 %0.7 %9.1 %9.0 %
ROE15.7 %15.3 %-6.5 %6.8 %6.9 %
ROI16.7 %17.4 %0.7 %9.1 %9.0 %
Economic value added (EVA)-1 219.201 557.47-1 612.49- 745.00-1 357.31
Solvency
Equity ratio99.8 %99.9 %99.9 %99.8 %99.3 %
Gearing0.0 %0.0 %0.0 %0.1 %0.0 %
Relative net indebtedness %-701.8 %-2369.7 %-7095.6 %
Liquidity
Quick ratio303.51 554.01 431.3469.4107.5
Current ratio303.51 554.01 431.3469.4107.5
Cash and cash equivalents18 817.9022 365.4721 501.8922 261.8323 877.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %187.7 %338.0 %793.4 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.