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 -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were -84.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 73.31 | 2.45 | -11.00 | -4.11 | -3.42 |
EBIT | 73.31 | 2.45 | -11.00 | -4.11 | -3.42 |
Net earnings | - 147.32 | 12.07 | -98.06 | 31.21 | -84.79 |
Shareholders equity total | 888.08 | 789.55 | 607.10 | 638.31 | 488.52 |
Balance sheet total (assets) | 1 063.41 | 970.98 | 804.32 | 814.05 | 662.56 |
Net debt | - 360.92 | - 218.75 | - 218.05 | - 144.58 | - 120.07 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.2 % | 0.2 % | -10.7 % | 4.6 % | -11.5 % |
ROE | -15.3 % | 1.4 % | -14.0 % | 5.0 % | -15.0 % |
ROI | -11.3 % | 0.2 % | -10.9 % | 4.7 % | -11.6 % |
Economic value added (EVA) | 93.29 | 23.78 | 11.68 | 19.34 | 18.41 |
Solvency | |||||
Equity ratio | 83.5 % | 81.3 % | 75.5 % | 78.4 % | 73.7 % |
Gearing | 19.0 % | 21.4 % | 27.9 % | 26.5 % | 35.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.6 | 2.0 | 2.1 | 1.7 |
Current ratio | 3.2 | 2.6 | 2.0 | 2.1 | 1.7 |
Cash and cash equivalents | 529.55 | 387.38 | 387.67 | 313.95 | 290.98 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.