EHM HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 991.41 | 476.60 | 3 106.49 | 1 581.34 | 3 896.37 |
Shareholders equity total | 7 695.08 | 18 290.66 | 21 339.95 | 22 862.39 | 26 697.76 |
Balance sheet total (assets) | 10 535.51 | 23 114.03 | 29 005.69 | 30 488.65 | 37 841.41 |
Net debt | 1 955.54 | 3 319.83 | 5 406.20 | 7 397.91 | 8 944.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | 3.2 % | 12.5 % | 6.1 % | 12.7 % |
ROE | 13.7 % | 3.7 % | 15.7 % | 7.2 % | 15.7 % |
ROI | 11.3 % | 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 ratio | 73.0 % | 79.1 % | 73.6 % | 75.0 % | 70.6 % |
Gearing | 26.9 % | 18.2 % | 25.4 % | 32.4 % | 33.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 1.7 | 1.4 | 1.4 | 0.6 |
Current ratio | 2.6 | 1.7 | 1.4 | 1.4 | 0.6 |
Cash and cash equivalents | 118.22 | 7.60 | 4.88 | 0.51 | 0.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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