EHC Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHC Holding ApS
EHC Holding ApS (CVR number: 37292591) is a company from AALBORG. The company recorded a gross profit of -4.3 kDKK in 2024. The operating profit was -4.3 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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. EHC Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2.45 | -11.00 | -4.11 | -3.42 | -4.31 |
EBIT | 2.45 | -11.00 | -4.11 | -3.42 | -4.31 |
Net earnings | 12.07 | -98.06 | 31.21 | -84.79 | -3.17 |
Shareholders equity total | 789.55 | 607.10 | 638.31 | 488.52 | 485.35 |
Balance sheet total (assets) | 970.98 | 804.32 | 814.05 | 662.56 | 659.39 |
Net debt | - 218.75 | - 218.05 | - 144.58 | - 120.07 | - 115.75 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | -10.7 % | 4.6 % | -11.5 % | -0.5 % |
ROE | 1.4 % | -14.0 % | 5.0 % | -15.0 % | -0.7 % |
ROI | 0.2 % | -10.9 % | 4.7 % | -11.6 % | -0.5 % |
Economic value added (EVA) | -50.65 | -59.15 | -43.14 | -44.01 | -37.45 |
Solvency | |||||
Equity ratio | 81.3 % | 75.5 % | 78.4 % | 73.7 % | 73.6 % |
Gearing | 21.4 % | 27.9 % | 26.5 % | 35.0 % | 35.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 2.0 | 2.1 | 1.7 | 1.6 |
Current ratio | 2.6 | 2.0 | 2.1 | 1.7 | 1.6 |
Cash and cash equivalents | 387.38 | 387.67 | 313.95 | 290.98 | 286.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
Variable visualization
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