EH 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36540796
Møllevej 48, Fuglse 4960 Holeby

Company information

Official name
EH 2015 HOLDING ApS
Established
2015
Domicile
Fuglse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings2 141.53311.452 998.86- 284.424 376.08
Shareholders equity total3 165.633 177.085 875.955 291.539 567.61
Balance sheet total (assets)3 183.9910 703.2713 120.6212 878.5316 260.37
Net debt-2 594.356 468.166 047.965 610.732 638.35
Profitability
EBIT-%
ROA107.6 %9.4 %25.0 %0.7 %40.4 %
ROE81.4 %9.8 %66.3 %-5.1 %58.9 %
ROI81.8 %7.3 %26.6 %0.8 %34.9 %
Economic value added (EVA)-31.67-44.89328.42187.16256.39
Solvency
Equity ratio99.4 %29.7 %44.8 %41.1 %58.8 %
Gearing236.3 %123.0 %142.5 %49.8 %
Relative net indebtedness %
Liquidity
Quick ratio141.60.20.60.50.8
Current ratio141.60.20.60.50.8
Cash and cash equivalents2 594.351 039.671 179.101 930.172 128.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:40.4%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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