EH HOLDING HERNING ApS — Credit Rating and Financial Key Figures

CVR number: 20050470
Villavej 27 B, 7430 Ikast
eh@ehholding.dk
tel: 40642222

Credit rating

Company information

Official name
EH HOLDING HERNING ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About EH HOLDING HERNING ApS

EH HOLDING HERNING ApS (CVR number: 20050470) is a company from IKAST-BRANDE. The company recorded a gross profit of -97 kDKK in 2024. The operating profit was -217 kDKK, while net earnings were 784.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.9 %, which can be considered excellent but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH HOLDING HERNING ApS's liquidity measured by quick ratio was 34.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-88.72-82.59- 141.39-85.55-97.04
EBIT- 208.72- 217.76- 261.39- 205.55- 217.04
Net earnings-52.33988.36- 846.96302.66784.85
Shareholders equity total6 319.807 197.566 236.206 421.066 083.91
Balance sheet total (assets)6 390.987 560.996 819.866 965.846 263.63
Net debt-6 336.99-7 369.40-6 141.33-6 288.17-6 063.54
Profitability
EBIT-%
ROA-0.4 %18.1 %-1.2 %7.6 %63.9 %
ROE-0.8 %14.6 %-12.6 %4.8 %12.6 %
ROI-0.4 %18.4 %-1.2 %7.7 %15.6 %
Economic value added (EVA)- 184.54- 171.92- 185.65- 133.56- 152.51
Solvency
Equity ratio98.9 %95.2 %91.4 %92.2 %97.1 %
Gearing2.7 %7.1 %7.8 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio89.720.811.312.834.2
Current ratio89.720.811.312.834.2
Cash and cash equivalents6 336.997 560.996 581.086 791.316 153.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:63.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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