EHA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28115962
Bakkevej 38, 6000 Kolding

Credit rating

Company information

Official name
EHA HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About EHA HOLDING ApS

EHA HOLDING ApS (CVR number: 28115962) is a company from KOLDING. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 141 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20 %, which can be considered excellent but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHA HOLDING ApS's liquidity measured by quick ratio was 13.5 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 sales
Gross profit-3.20-5.29-5.28-8.13-7.65
EBIT-3.20-5.29-5.28-8.13-7.65
Net earnings327.32271.23- 456.78145.09141.00
Shareholders equity total2 277.302 468.532 011.742 156.832 197.83
Balance sheet total (assets)2 425.252 651.072 159.932 260.362 374.35
Net debt-2 425.23-2 651.07-2 112.83-2 193.03-2 271.77
Profitability
EBIT-%
ROA18.0 %14.1 %8.7 %6.9 %20.0 %
ROE15.2 %11.4 %-20.4 %7.0 %6.5 %
ROI20.0 %15.1 %9.3 %7.3 %21.3 %
Economic value added (EVA)- 104.30- 118.55- 129.33- 109.22- 116.03
Solvency
Equity ratio93.9 %93.1 %93.1 %95.4 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.414.514.621.813.5
Current ratio16.414.514.621.813.5
Cash and cash equivalents2 425.232 651.072 112.832 193.032 271.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.0%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.