EH HOLDING VIBORG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EH HOLDING VIBORG ApS
EH HOLDING VIBORG ApS (CVR number: 36065419) is a company from VIBORG. The company recorded a gross profit of -1.3 kDKK in 2020. The operating profit was -1.3 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 43.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EH HOLDING VIBORG ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.00 | -1.00 | -1.00 | -1.00 | -1.28 |
EBIT | -1.00 | -1.00 | -1.00 | -1.00 | -1.28 |
Net earnings | 68.00 | 24.00 | -47.00 | 27.00 | 41.30 |
Shareholders equity total | 124.00 | 148.00 | 101.00 | 129.00 | 59.74 |
Balance sheet total (assets) | 434.00 | 405.00 | 330.00 | 303.00 | 138.34 |
Net debt | 308.00 | 254.00 | 226.00 | 171.00 | 11.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.6 % | 9.8 % | -8.7 % | 12.6 % | 23.2 % |
ROE | 54.8 % | 17.6 % | -37.8 % | 23.5 % | 43.8 % |
ROI | 19.7 % | 9.8 % | -8.8 % | 12.8 % | 25.2 % |
Economic value added (EVA) | -1.00 | 1.96 | -2.16 | -5.88 | -6.61 |
Solvency | |||||
Equity ratio | 28.6 % | 36.5 % | 30.6 % | 42.6 % | 43.2 % |
Gearing | 248.4 % | 171.6 % | 223.8 % | 132.6 % | 78.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.4 | 1.6 | 1.8 |
Current ratio | 1.1 | 1.3 | 1.4 | 1.6 | 1.8 |
Cash and cash equivalents | 35.96 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.