EH HOLDING, AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 26085756
Svalegårdsvej 65, 9000 Aalborg
Free credit report Annual report

Company information

Official name
EH HOLDING, AALBORG ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About EH HOLDING, AALBORG ApS

EH HOLDING, AALBORG ApS (CVR number: 26085756) is a company from AALBORG. The company recorded a gross profit of -38.7 kDKK in 2024. The operating profit was -139 kDKK, while net earnings were 211.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH HOLDING, AALBORG ApS's liquidity measured by quick ratio was 101 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 profit-49.24-50.96-51.28-53.56-38.66
EBIT-49.24-50.96-51.28- 153.90- 139.01
Net earnings682.271 320.17-1 029.07351.11211.30
Shareholders equity total9 498.6510 318.829 175.359 026.468 737.76
Balance sheet total (assets)9 602.1010 615.069 187.909 040.268 810.23
Net debt-7 698.30-8 705.36-6 667.35-6 793.83-7 130.61
Profitability
EBIT-%
ROA11.7 %16.5 %2.9 %7.5 %8.8 %
ROE7.4 %13.3 %-10.6 %3.9 %2.4 %
ROI10.8 %16.8 %2.9 %7.6 %8.8 %
Economic value added (EVA)- 492.54- 517.91- 555.73- 570.05- 533.19
Solvency
Equity ratio98.9 %97.2 %99.9 %99.8 %99.2 %
Gearing0.0 %0.0 %0.0 %0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio74.429.4565.1517.0101.0
Current ratio74.429.4565.1517.0101.0
Cash and cash equivalents7 699.108 706.166 668.156 794.637 189.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.78%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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