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 -39.4 kDKK in 2023. The operating profit was -39.4 kDKK, while net earnings were 521.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, 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 165.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.38-34.38-35.00-35.63-39.38
EBIT-34.38-34.38-35.00-35.63-39.38
Net earnings- 227.23959.70-12.16- 602.28521.59
Shareholders equity total5 183.126 142.826 130.665 528.385 949.97
Balance sheet total (assets)5 217.496 177.206 165.035 562.765 986.22
Net debt-5 179.15-6 149.36-6 147.20-5 559.74-5 983.78
Profitability
EBIT-%
ROA2.9 %17.6 %0.7 %-0.1 %9.5 %
ROE-4.3 %16.9 %-0.2 %-10.3 %9.1 %
ROI3.0 %17.7 %0.8 %-0.1 %9.5 %
Economic value added (EVA)-35.33-34.57-35.87-34.79-37.80
Solvency
Equity ratio99.3 %99.4 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.8179.7179.3161.8165.1
Current ratio151.8179.7179.3161.8165.1
Cash and cash equivalents5 179.156 149.366 147.205 559.745 983.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:9.47%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.