EH HOLDING HURUP 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 243.69 | 249.23 | 209.73 | 554.66 | 835.23 |
Shareholders equity total | 21 707.48 | 21 956.71 | 22 166.44 | 22 721.09 | 23 556.32 |
Balance sheet total (assets) | 21 760.21 | 22 014.00 | 22 214.07 | 22 866.54 | 23 782.23 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 1.5 % | 1.2 % | 3.2 % | 4.6 % |
ROE | 1.1 % | 1.1 % | 1.0 % | 2.5 % | 3.6 % |
ROI | 1.4 % | 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 ratio | 99.8 % | 99.7 % | 99.8 % | 99.4 % | 99.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 412.7 | 384.3 | 466.3 | 157.2 | 105.3 |
Current ratio | 412.7 | 384.3 | 466.3 | 157.2 | 105.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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