E.H.J. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28485999
Sønderskovvej 146, Øse 6800 Varde

Credit rating

Company information

Official name
E.H.J. HOLDING ApS
Personnel
1 person
Established
2005
Domicile
Øse
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit389.26412.61700.63548.82241.35
EBIT-95.54- 318.77207.4974.94- 181.66
Net earnings105.85- 129.75371.13-71.7275.01
Shareholders equity total3 855.963 615.613 873.743 687.633 644.84
Balance sheet total (assets)4 127.924 097.864 534.114 496.104 684.73
Net debt-2 423.55-2 328.10-2 550.98-2 305.62-2 127.63
Profitability
EBIT-%
ROA3.2 %-3.7 %11.0 %2.7 %3.3 %
ROE2.7 %-3.5 %9.9 %-1.9 %2.0 %
ROI3.5 %-3.8 %11.8 %3.0 %3.6 %
Economic value added (EVA)- 160.18- 328.28112.929.68- 189.13
Solvency
Equity ratio93.4 %88.2 %85.4 %82.0 %77.8 %
Gearing3.7 %6.9 %8.8 %11.9 %22.7 %
Relative net indebtedness %
Liquidity
Quick ratio10.65.84.93.93.2
Current ratio10.85.95.04.03.4
Cash and cash equivalents2 564.532 577.992 891.962 743.702 956.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.34%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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