EHB HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30722086
Sellebjergvej 31, 9881 Bindslev

Company information

Official name
EHB HOLDING 2007 ApS
Established
2007
Company form
Private limited company
Industry

About EHB HOLDING 2007 ApS

EHB HOLDING 2007 ApS (CVR number: 30722086) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 40.6 % compared to the previous year. The operating profit percentage was at 71.2 % (EBIT: 0.1 mDKK), while net earnings were 801.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHB HOLDING 2007 ApS's liquidity measured by quick ratio was 17.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales0.08-1.5127.1756.6779.70
Gross profit-19.27-21.788.8934.7856.77
EBIT-19.27-21.788.8934.7856.77
Net earnings4 242.281 958.43-2 837.8979.21801.33
Shareholders equity total28 572.7529 531.1925 693.3024 772.5124 573.84
Balance sheet total (assets)30 613.5831 257.6627 852.3926 146.9726 049.04
Net debt-30 235.87-30 881.46-25 735.15-24 683.53-24 653.24
Profitability
EBIT-%-23215.7 %32.7 %61.4 %71.2 %
ROA19.3 %8.4 %1.6 %2.2 %4.2 %
ROE15.7 %6.7 %-10.3 %0.3 %3.2 %
ROI20.4 %9.0 %1.6 %2.3 %4.5 %
Economic value added (EVA)-1 287.89-1 452.70-1 477.01-1 303.06-1 199.46
Solvency
Equity ratio93.3 %94.5 %92.2 %94.7 %94.3 %
Gearing3.4 %
Relative net indebtedness %-33969921.7 %1932072.8 %-89993.3 %-41131.2 %-29082.0 %
Liquidity
Quick ratio14.817.912.718.717.3
Current ratio14.817.912.718.717.3
Cash and cash equivalents30 235.8730 881.4626 611.1624 683.5324 653.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2425826.5 %112621.5 %87013.1 %38492.3 %-13.5 %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:4.23%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.