E.H. HOLDING DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 20943777
Ejgårdsparken 8, 2920 Charlottenlund
tel: 31311034

Credit rating

Company information

Official name
E.H. HOLDING DANMARK ApS
Established
1998
Company form
Private limited company
Industry

About E.H. HOLDING DANMARK ApS

E.H. HOLDING DANMARK ApS (CVR number: 20943777) is a company from GENTOFTE. The company recorded a gross profit of -42.4 kDKK in 2024. The operating profit was -42.4 kDKK, while net earnings were 107.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.H. HOLDING DANMARK ApS's liquidity measured by quick ratio was 149.9 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-34.38-35.00-35.63-39.38-42.38
EBIT-34.38-35.00-35.63-39.38-42.38
Net earnings959.70-12.16- 602.28521.59107.21
Shareholders equity total6 142.826 130.665 528.385 949.975 957.18
Balance sheet total (assets)6 177.206 165.035 562.765 986.225 997.19
Net debt-6 149.36-6 147.20-5 559.74-5 983.78-5 956.67
Profitability
EBIT-%
ROA17.6 %0.7 %-0.1 %9.5 %2.4 %
ROE16.9 %-0.2 %-10.3 %9.1 %1.8 %
ROI17.7 %0.8 %-0.1 %9.5 %2.4 %
Economic value added (EVA)- 294.83- 344.88- 343.69- 317.18- 341.36
Solvency
Equity ratio99.4 %99.4 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio179.7179.3161.8165.1149.9
Current ratio179.7179.3161.8165.1149.9
Cash and cash equivalents6 149.366 147.205 559.745 983.785 956.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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