EHO ApS — Credit Rating and Financial Key Figures

CVR number: 42134988
Fyrrevej 6 A, 8370 Hadsten
tel: 81731692

Company information

Official name
EHO ApS
Established
2021
Company form
Private limited company
Industry

About EHO ApS

EHO ApS (CVR number: 42134988) is a company from FAVRSKOV. The company reported a net sales of 0 mDKK in 2021. The operating profit percentage was at 34.1 % (EBIT: 0 mDKK), while net earnings were -4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHO ApS's liquidity measured by quick ratio was 7.6 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
2021
Volume
Net sales12.33
Gross profit4.20
EBIT4.20
Net earnings-4.03
Shareholders equity total40.97
Balance sheet total (assets)44.09
Net debt-23.76
Profitability
EBIT-%34.1 %
ROA9.5 %
ROE-9.8 %
ROI10.3 %
Economic value added (EVA)4.20
Solvency
Equity ratio92.9 %
Gearing
Relative net indebtedness %-167.4 %
Liquidity
Quick ratio7.6
Current ratio7.6
Cash and cash equivalents23.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %167.4 %
Credit risk
Credit ratingBB

Variable visualization

ROA:9.53%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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