EH 2015 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36540796
Nystedvej 46, Fuglse 4930 Maribo

Credit rating

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 -79.4 kDKK in 2024. The operating profit was -79.4 kDKK, while net earnings were -533.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EH 2015 HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-27.26-27.96-39.17-30.99-79.38
EBIT-27.26-27.96-39.17-30.99-79.38
Net earnings311.452 998.86- 284.422 584.02- 533.86
Shareholders equity total3 177.085 875.955 291.5310 629.7810 266.87
Balance sheet total (assets)10 703.2713 120.6212 878.5317 322.5411 931.03
Net debt6 468.166 047.965 610.732 638.351 360.73
Profitability
EBIT-%
ROA9.4 %25.0 %0.7 %27.1 %14.5 %
ROE9.8 %66.3 %-5.1 %32.5 %-5.1 %
ROI7.3 %26.6 %0.8 %20.9 %-1.0 %
Economic value added (EVA)- 180.78- 563.18- 688.93- 678.35- 859.47
Solvency
Equity ratio29.7 %44.8 %41.1 %61.4 %86.1 %
Gearing236.3 %123.0 %142.5 %44.8 %13.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.60.50.80.0
Current ratio0.20.60.50.80.0
Cash and cash equivalents1 039.671 179.101 930.172 128.9144.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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