EH Holding Otterup ApS — Credit Rating and Financial Key Figures

CVR number: 37858560
Horsebækvej 35, Horsebæk 5450 Otterup

Company information

Official name
EH Holding Otterup ApS
Established
2016
Domicile
Horsebæk
Company form
Private limited company
Industry

About EH Holding Otterup ApS

EH Holding Otterup ApS (CVR number: 37858560) is a company from NORDFYNS. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 76 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH Holding Otterup ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-4.50-4.95-4.95-5.55-5.49
EBIT-4.50-4.95-4.95-5.55-5.49
Net earnings627.971 366.761 536.851 125.6576.02
Shareholders equity total3 332.834 699.596 236.447 362.097 438.11
Balance sheet total (assets)3 576.065 105.446 790.617 766.057 695.19
Net debt56.59287.81143.34188.19253.15
Profitability
EBIT-%
ROA19.5 %31.6 %25.9 %15.7 %1.2 %
ROE20.8 %34.0 %28.1 %16.6 %1.0 %
ROI21.0 %32.7 %27.2 %16.4 %1.2 %
Economic value added (EVA)- 140.26- 174.39- 254.89- 325.78- 384.48
Solvency
Equity ratio93.2 %92.1 %91.8 %94.8 %96.7 %
Gearing1.7 %6.1 %2.3 %2.6 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.00.90.8
Current ratio1.11.01.00.90.8
Cash and cash equivalents0.720.050.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.21%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.7%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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