EHC ApS — Credit Rating and Financial Key Figures

CVR number: 38992740
Holstedparken 51, 2660 Brøndby Strand

Credit rating

Company information

Official name
EHC ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon649910

About EHC ApS

EHC ApS (CVR number: 38992740) is a company from BRØNDBY. The company recorded a gross profit of 6.3 kDKK in 2023. The operating profit was 0.1 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHC ApS's liquidity measured by quick ratio was 57.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit133.56155.67282.1262.386.33
EBIT111.4889.43215.8618.120.10
Net earnings86.8373.09246.302.1637.54
Shareholders equity total101.85166.94313.24315.40352.94
Balance sheet total (assets)110.67199.77432.88325.48359.23
Net debt- 110.15- 199.77- 430.96- 323.88- 359.23
Profitability
EBIT-%
ROA123.7 %61.0 %99.9 %6.1 %14.1 %
ROE106.0 %54.4 %102.6 %0.7 %11.2 %
ROI136.1 %70.4 %131.7 %7.3 %14.4 %
Economic value added (EVA)89.8170.14170.0324.030.50
Solvency
Equity ratio92.0 %83.6 %72.4 %96.9 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.56.13.632.357.2
Current ratio12.56.13.632.357.2
Cash and cash equivalents110.15199.77430.96323.88359.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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