EH ApS — Credit Rating and Financial Key Figures

CVR number: 37072923
Jerslev Alle 13 C, 2770 Kastrup
erik.hertel@live.dk
tel: 21304675

Credit rating

Company information

Official name
EH ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About EH ApS

EH ApS (CVR number: 37072923) is a company from TÅRNBY. The company recorded a gross profit of 1082.6 kDKK in 2024. The operating profit was 609.9 kDKK, while net earnings were 482 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.3 %, which can be considered excellent and Return on Equity (ROE) was 24.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EH ApS's liquidity measured by quick ratio was 4.1 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 sales798.33
Gross profit728.97757.06777.76893.841 082.61
EBIT311.63304.76307.05417.22609.85
Net earnings240.95241.91261.66350.40481.96
Shareholders equity total868.221 110.131 371.791 722.192 204.15
Balance sheet total (assets)1 046.871 201.731 484.682 184.102 919.38
Net debt- 708.09- 591.04- 751.57- 188.09-1 195.82
Profitability
EBIT-%39.0 %
ROA33.7 %28.1 %25.2 %24.5 %24.3 %
ROE32.2 %24.5 %21.1 %22.7 %24.6 %
ROI41.7 %31.8 %27.1 %28.7 %30.0 %
Economic value added (EVA)211.57194.07183.25256.50386.90
Solvency
Equity ratio82.9 %92.4 %92.4 %78.9 %75.5 %
Gearing0.9 %2.2 %7.6 %
Relative net indebtedness %-66.3 %
Liquidity
Quick ratio5.913.113.24.74.1
Current ratio5.913.113.24.74.1
Cash and cash equivalents708.09600.61751.57225.971 363.28
Capital use efficiency
Trade debtors turnover (days)40.6
Net working capital %108.8 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.3%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.5%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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