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EH HOLDING HERNING ApS — Credit Rating and Financial Key Figures

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

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 -42.4 kDKK in 2025. The operating profit was -164.9 kDKK, while net earnings were -28.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 16 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-82.59- 141.39-85.55-97.04-42.43
EBIT- 217.76- 261.39- 205.55- 217.04- 164.90
Net earnings988.36- 846.96302.66784.85-28.28
Shareholders equity total7 197.566 236.206 421.066 083.915 988.63
Balance sheet total (assets)7 560.996 819.866 965.846 263.636 385.46
Net debt-7 369.40-6 141.33-6 288.17-6 063.54-6 058.56
Profitability
EBIT-%
ROA18.1 %-1.2 %7.6 %63.9 %7.1 %
ROE14.6 %-12.6 %4.8 %12.6 %-0.5 %
ROI18.4 %-1.2 %7.7 %15.6 %0.6 %
Economic value added (EVA)- 490.35- 575.21- 486.35- 519.06- 427.31
Solvency
Equity ratio95.2 %91.4 %92.2 %97.1 %93.8 %
Gearing2.7 %7.1 %7.8 %1.5 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.811.312.834.216.0
Current ratio20.811.312.834.216.0
Cash and cash equivalents7 560.996 581.086 791.316 153.346 361.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.11%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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