EHM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29408017
Nissumgårdsvej 10, 8660 Skanderborg
tel: 40212141

Company information

Official name
EHM HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About EHM HOLDING ApS

EHM HOLDING ApS (CVR number: 29408017) is a company from SKANDERBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were 3896.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 15.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, 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. EHM HOLDING ApS's liquidity measured by quick ratio was 0.6 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-16.11-12.28-7.48-33.35-11.91
EBIT-16.11-12.28-7.48-33.35-11.91
Net earnings991.41476.603 106.491 581.343 896.37
Shareholders equity total7 695.0818 290.6621 339.9522 862.3926 697.76
Balance sheet total (assets)10 535.5123 114.0329 005.6930 488.6537 841.41
Net debt1 955.543 319.835 406.207 397.918 944.25
Profitability
EBIT-%
ROA10.9 %3.2 %12.5 %6.1 %12.7 %
ROE13.7 %3.7 %15.7 %7.2 %15.7 %
ROI11.3 %3.5 %13.5 %6.3 %13.2 %
Economic value added (EVA)- 477.27- 500.18-1 091.62-1 365.14-1 530.56
Solvency
Equity ratio73.0 %79.1 %73.6 %75.0 %70.6 %
Gearing26.9 %18.2 %25.4 %32.4 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.61.71.41.40.6
Current ratio2.61.71.41.40.6
Cash and cash equivalents118.227.604.880.510.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.