EHB HOLDING 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 30722086
Sellebjergvej 31, 9881 Bindslev

Credit rating

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 2023, demonstrating a growth of 108.6 % compared to the previous year. The operating profit percentage was at 61.4 % (EBIT: 0 mDKK), while net earnings were 79.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, 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 18.7 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales57.660.08-1.5127.1756.67
Gross profit39.43-19.27-21.788.8934.78
EBIT39.43-19.27-21.788.8934.78
Net earnings1 774.044 242.281 958.43-2 837.8979.21
Shareholders equity total25 330.4728 572.7529 531.1925 693.3024 772.51
Balance sheet total (assets)26 466.2430 613.5831 257.6627 852.3926 146.97
Net debt-25 460.15-30 235.87-30 881.46-25 735.15-24 683.53
Profitability
EBIT-%68.4 %-23215.7 %32.7 %61.4 %
ROA9.0 %19.3 %8.4 %1.6 %2.2 %
ROE7.1 %15.7 %6.7 %-10.3 %0.3 %
ROI9.3 %20.4 %9.0 %1.6 %2.3 %
Economic value added (EVA)35.7438.4191.8099.78105.89
Solvency
Equity ratio95.7 %93.3 %94.5 %92.2 %94.7 %
Gearing0.0 %3.4 %
Relative net indebtedness %-42187.3 %-33969921.7 %1932072.8 %-89993.3 %-41131.2 %
Liquidity
Quick ratio22.614.817.912.718.7
Current ratio22.614.817.912.718.7
Cash and cash equivalents25 460.1530 235.8730 881.4626 611.1624 683.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1524.9 %-2425826.5 %112621.5 %87013.1 %38492.3 %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.22%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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