EH HOLDING HURUP 2 ApS — Credit Rating and Financial Key Figures

CVR number: 36543795
Thormodsvej 21, 7760 Hurup Thy

Credit rating

Company information

Official name
EH HOLDING HURUP 2 ApS
Established
2015
Company form
Private limited company
Industry

About EH HOLDING HURUP 2 ApS

EH HOLDING HURUP 2 ApS (CVR number: 36543795) is a company from THISTED. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 835.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH HOLDING HURUP 2 ApS's liquidity measured by quick ratio was 105.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.56-6.31-5.81-6.44-6.25
EBIT-5.56-6.31-5.81-6.44-6.25
Net earnings243.69249.23209.73554.66835.23
Shareholders equity total21 707.4821 956.7122 166.4422 721.0923 556.32
Balance sheet total (assets)21 760.2122 014.0022 214.0722 866.5423 782.23
Net debt
Profitability
EBIT-%
ROA1.4 %1.5 %1.2 %3.2 %4.6 %
ROE1.1 %1.1 %1.0 %2.5 %3.6 %
ROI1.4 %1.5 %1.2 %3.2 %4.6 %
Economic value added (EVA)-1 082.89-1 095.73-1 107.86-1 118.89-1 146.61
Solvency
Equity ratio99.8 %99.7 %99.8 %99.4 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio412.7384.3466.3157.2105.3
Current ratio412.7384.3466.3157.2105.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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