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

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 397.5 kDKK in 2024. The operating profit was 81.4 kDKK, while net earnings were 132.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit412.61700.63548.82241.35397.47
EBIT- 318.77207.4974.94- 181.6681.44
Net earnings- 129.75371.13-71.7275.01132.75
Shareholders equity total3 615.613 873.743 687.633 644.843 655.58
Balance sheet total (assets)4 097.864 534.114 496.104 684.735 017.93
Net debt-2 328.10-2 550.98-2 305.62-2 127.63-2 438.52
Profitability
EBIT-%
ROA-3.7 %11.0 %2.7 %3.3 %4.3 %
ROE-3.5 %9.9 %-1.9 %2.0 %3.6 %
ROI-3.8 %11.8 %3.0 %3.6 %4.6 %
Economic value added (EVA)- 464.69-29.18- 153.31- 349.01- 161.76
Solvency
Equity ratio88.2 %85.4 %82.0 %77.8 %72.9 %
Gearing6.9 %8.8 %11.9 %22.7 %28.6 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.93.93.22.7
Current ratio5.95.04.03.42.8
Cash and cash equivalents2 577.992 891.962 743.702 956.553 482.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:4.32%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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