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EH HOLDING HOLSTEBRO ApS — Credit Rating and Financial Key Figures

CVR number: 31763819
Jeppe Schous Gade 9 A, 7500 Holstebro
Free credit report Annual report

Company information

Official name
EH HOLDING HOLSTEBRO ApS
Established
2008
Company form
Private limited company
Industry

About EH HOLDING HOLSTEBRO ApS

EH HOLDING HOLSTEBRO ApS (CVR number: 31763819) is a company from HOLSTEBRO. The company recorded a gross profit of -87.6 kDKK in 2025. The operating profit was -157.6 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH HOLDING HOLSTEBRO ApS's liquidity measured by quick ratio was 15.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.30-8.4340.57-75.85-87.57
EBIT-8.30-8.436.19- 144.60- 157.63
Net earnings1 048.46603.013 474.99293.5453.25
Shareholders equity total5 667.445 770.458 398.446 891.986 745.23
Balance sheet total (assets)6 026.645 875.649 165.037 202.576 979.94
Net debt-1 858.10-1 664.99-3 820.96-3 972.28-3 469.07
Profitability
EBIT-%
ROA19.1 %16.0 %46.7 %4.3 %2.5 %
ROE19.4 %10.5 %49.1 %3.8 %0.8 %
ROI19.2 %16.1 %47.0 %4.4 %2.6 %
Economic value added (EVA)- 289.80- 309.22- 288.70- 572.10- 533.85
Solvency
Equity ratio94.0 %98.2 %91.6 %95.7 %96.6 %
Gearing1.9 %1.7 %8.2 %0.7 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.316.96.013.015.8
Current ratio13.316.96.013.015.8
Cash and cash equivalents1 965.581 763.064 507.354 023.053 661.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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