EH 2015 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EH 2015 HOLDING ApS
EH 2015 HOLDING ApS (CVR number: 36540796) is a company from LOLLAND. The company recorded a gross profit of -31 kDKK in 2023. The operating profit was -31 kDKK, while net earnings were 4376.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.4 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EH 2015 HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -32.25 | -27.26 | -27.96 | -39.17 | -30.99 |
EBIT | -32.25 | -27.26 | -27.96 | -39.17 | -30.99 |
Net earnings | 2 141.53 | 311.45 | 2 998.86 | - 284.42 | 4 376.08 |
Shareholders equity total | 3 165.63 | 3 177.08 | 5 875.95 | 5 291.53 | 9 567.61 |
Balance sheet total (assets) | 3 183.99 | 10 703.27 | 13 120.62 | 12 878.53 | 16 260.37 |
Net debt | -2 594.35 | 6 468.16 | 6 047.96 | 5 610.73 | 2 638.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 107.6 % | 9.4 % | 25.0 % | 0.7 % | 40.4 % |
ROE | 81.4 % | 9.8 % | 66.3 % | -5.1 % | 58.9 % |
ROI | 81.8 % | 7.3 % | 26.6 % | 0.8 % | 34.9 % |
Economic value added (EVA) | -31.67 | -44.89 | 328.42 | 187.16 | 256.39 |
Solvency | |||||
Equity ratio | 99.4 % | 29.7 % | 44.8 % | 41.1 % | 58.8 % |
Gearing | 236.3 % | 123.0 % | 142.5 % | 49.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 141.6 | 0.2 | 0.6 | 0.5 | 0.8 |
Current ratio | 141.6 | 0.2 | 0.6 | 0.5 | 0.8 |
Cash and cash equivalents | 2 594.35 | 1 039.67 | 1 179.10 | 1 930.17 | 2 128.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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