E.H.J. HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About E.H.J. HOLDING ApS
E.H.J. HOLDING ApS (CVR number: 28485999) is a company from VARDE. The company recorded a gross profit of 241.3 kDKK in 2023. The operating profit was -181.7 kDKK, while net earnings were 75 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. E.H.J. HOLDING ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 389.26 | 412.61 | 700.63 | 548.82 | 241.35 |
EBIT | -95.54 | - 318.77 | 207.49 | 74.94 | - 181.66 |
Net earnings | 105.85 | - 129.75 | 371.13 | -71.72 | 75.01 |
Shareholders equity total | 3 855.96 | 3 615.61 | 3 873.74 | 3 687.63 | 3 644.84 |
Balance sheet total (assets) | 4 127.92 | 4 097.86 | 4 534.11 | 4 496.10 | 4 684.73 |
Net debt | -2 423.55 | -2 328.10 | -2 550.98 | -2 305.62 | -2 127.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | -3.7 % | 11.0 % | 2.7 % | 3.3 % |
ROE | 2.7 % | -3.5 % | 9.9 % | -1.9 % | 2.0 % |
ROI | 3.5 % | -3.8 % | 11.8 % | 3.0 % | 3.6 % |
Economic value added (EVA) | - 160.18 | - 328.28 | 112.92 | 9.68 | - 189.13 |
Solvency | |||||
Equity ratio | 93.4 % | 88.2 % | 85.4 % | 82.0 % | 77.8 % |
Gearing | 3.7 % | 6.9 % | 8.8 % | 11.9 % | 22.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 5.8 | 4.9 | 3.9 | 3.2 |
Current ratio | 10.8 | 5.9 | 5.0 | 4.0 | 3.4 |
Cash and cash equivalents | 2 564.53 | 2 577.99 | 2 891.96 | 2 743.70 | 2 956.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.