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 recorded a gross profit of -99.7 kDKK in 2023. The operating profit was -99.7 kDKK, while net earnings were 2036.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 469.4 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
2019
2020
2021
2022
2023
Volume
Net sales3 016.513 184.69
Gross profit2 984.91-80.023 108.31-82.96-99.72
EBIT2 984.91-80.023 108.31-82.96-99.72
Net earnings3 420.093 840.274 390.43-1 928.132 036.36
Shareholders equity total22 567.4226 407.6930 798.1228 869.9930 906.35
Balance sheet total (assets)23 775.8826 472.3230 813.7028 885.5630 956.26
Net debt-14 090.33-18 817.32-22 364.89-21 501.31-22 241.91
Profitability
EBIT-%99.0 %97.6 %
ROA16.4 %16.5 %17.4 %0.7 %9.1 %
ROE16.4 %15.7 %15.3 %-6.5 %6.8 %
ROI16.8 %16.7 %17.4 %0.7 %9.1 %
Economic value added (EVA)2 834.01146.723 171.20165.21207.63
Solvency
Equity ratio94.9 %99.8 %99.9 %99.9 %99.8 %
Gearing2.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %-442.2 %-701.8 %
Liquidity
Quick ratio14.5303.51 554.01 431.3469.4
Current ratio14.5303.51 554.01 431.3469.4
Cash and cash equivalents14 546.5118 817.9022 365.4721 501.8922 261.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %162.4 %187.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.07%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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