EHRS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43663216
Amerika Plads 3 D, 2100 København Ø
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Company information

Official name
EHRS Holding ApS
Established
2022
Company form
Private limited company
Industry

About EHRS Holding ApS

EHRS Holding ApS (CVR number: 43663216) is a company from KØBENHAVN. The company recorded a gross profit of -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were -11.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22 %, which can be considered poor and Return on Equity (ROE) was -41.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. EHRS Holding ApS's liquidity measured by quick ratio was 1.8 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
2023
Volume
Net sales
Gross profit-8.00
EBIT-8.00
Net earnings-11.68
Shareholders equity total28.32
Balance sheet total (assets)36.31
Net debt-14.12
Profitability
EBIT-%
ROA-22.0 %
ROE-41.3 %
ROI-28.3 %
Economic value added (EVA)-8.00
Solvency
Equity ratio78.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents14.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-22.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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