EHG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32664180
Engtoften 33, 9280 Storvorde

Credit rating

Company information

Official name
EHG HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About EHG HOLDING ApS

EHG HOLDING ApS (CVR number: 32664180) is a company from AALBORG. The company recorded a gross profit of -5 kDKK in 2023. The operating profit was -5 kDKK, while net earnings were 547.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHG HOLDING ApS's liquidity measured by quick ratio was 11.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.50-4.00-4.07-4.73-4.98
EBIT-2.50-4.00-4.07-4.73-4.98
Net earnings648.04773.40637.51633.13547.75
Shareholders equity total4 200.714 863.515 388.025 906.766 336.71
Balance sheet total (assets)4 450.155 426.065 669.036 165.856 540.26
Net debt-1 142.95- 260.61-1 614.33-1 923.50-2 062.86
Profitability
EBIT-%
ROA15.1 %15.7 %11.5 %10.8 %8.7 %
ROE16.5 %17.1 %12.4 %11.2 %8.9 %
ROI15.1 %15.7 %11.5 %10.8 %8.8 %
Economic value added (EVA)165.10154.57144.87170.24200.86
Solvency
Equity ratio94.4 %89.6 %95.0 %95.8 %96.9 %
Gearing5.9 %11.6 %5.2 %4.4 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio5.63.37.58.411.1
Current ratio5.63.37.58.411.1
Cash and cash equivalents1 392.39823.151 895.332 182.592 258.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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