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

CVR number: 35656650
Parkvej 49, 4600 Køge

Company information

Official name
E.H. HOLDING KØGE ApS
Established
2014
Company form
Private limited company
Industry

About E.H. HOLDING KØGE ApS

E.H. HOLDING KØGE ApS (CVR number: 35656650) is a company from KØGE. The company recorded a gross profit of -984.9 kDKK in 2023. The operating profit was -984.9 kDKK, while net earnings were 15 mDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.H. HOLDING KØGE ApS's liquidity measured by quick ratio was 22.3 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- 576.00- 770.00- 298.02- 298.02- 984.86
EBIT- 576.00- 770.00- 298.02- 298.02- 984.86
Net earnings1 716.009 817.006 454.336 454.3315 044.10
Shareholders equity total105 934.0077 051.0083 039.5383 039.5397 965.83
Balance sheet total (assets)106 108.0085 941.0083 758.8283 758.82102 306.37
Net debt-90 658.00-63 772.00-78 066.31-78 066.31-96 604.51
Profitability
EBIT-%
ROA2.4 %12.9 %10.1 %10.2 %20.8 %
ROE1.6 %10.7 %8.1 %7.8 %16.6 %
ROI2.4 %13.0 %10.2 %10.3 %21.3 %
Economic value added (EVA)- 590.38- 803.3863.20- 488.00-1 019.13
Solvency
Equity ratio99.8 %89.7 %99.1 %99.1 %95.8 %
Gearing8.4 %
Relative net indebtedness %
Liquidity
Quick ratio530.17.9108.7108.722.3
Current ratio530.17.9108.7108.722.3
Cash and cash equivalents90 658.0070 263.0078 066.3178 066.3196 604.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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