EHJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34598304
Hadstenvej 16, 8940 Randers SV
pc@ehj-energi.dk
tel: 86982196

Credit rating

Company information

Official name
EHJ HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About EHJ HOLDING ApS

EHJ HOLDING ApS (CVR number: 34598304) is a company from RANDERS. The company recorded a gross profit of -2324.2 kDKK in 2024. The operating profit was -3287.3 kDKK, while net earnings were 53.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 160 %, which can be considered excellent and Return on Equity (ROE) was 209 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHJ HOLDING ApS's liquidity measured by quick ratio was 13.5 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-18.75-12.50-13.25- 186.41-2 324.23
EBIT-18.75-12.50-13.25- 392.03-3 287.26
Net earnings3 650.156 227.197 196.055 331.3253 164.48
Shareholders equity total14 999.4925 410.9136 483.9538 860.7412 025.23
Balance sheet total (assets)21 502.9531 884.0943 116.6654 101.3812 356.29
Net debt6 455.646 314.706 475.199 357.41-1 002.07
Profitability
EBIT-%
ROA19.5 %24.0 %19.7 %11.8 %160.0 %
ROE27.7 %30.8 %23.3 %14.2 %209.0 %
ROI19.5 %24.0 %19.7 %12.4 %173.8 %
Economic value added (EVA)- 900.94-1 089.73-1 606.30-2 581.63-5 424.63
Solvency
Equity ratio83.6 %88.4 %91.0 %76.9 %97.3 %
Gearing43.3 %25.0 %17.8 %24.9 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.413.5
Current ratio0.10.10.10.413.5
Cash and cash equivalents35.1534.9133.94319.081 286.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:160.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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