EHP HOLDING. HERFØLGE ApS — Credit Rating and Financial Key Figures

CVR number: 21437484
Solvangsvej 4, 4681 Herfølge
tel: 56274474

Company information

Official name
EHP HOLDING. HERFØLGE ApS
Established
1999
Company form
Private limited company
Industry

About EHP HOLDING. HERFØLGE ApS

EHP HOLDING. HERFØLGE ApS (CVR number: 21437484) is a company from KØGE. The company recorded a gross profit of -12.6 kDKK in 2021. The operating profit was -12.6 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHP HOLDING. HERFØLGE ApS's liquidity measured by quick ratio was 732.2 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-8.43-10.93-13.08-13.21-12.58
EBIT-8.43-10.93-13.08-13.21-12.58
Net earnings-15.5640.70-57.05-73.46- 118.66
Shareholders equity total14 013.0814 053.7810 996.7310 923.2710 804.60
Balance sheet total (assets)14 018.0814 068.9511 010.0010 935.3210 819.38
Net debt-8 564.33-6 507.49-4 470.67-10 928.32-10 813.38
Profitability
EBIT-%
ROA0.9 %0.8 %0.2 %-0.1 %-0.1 %
ROE-0.1 %0.3 %-0.5 %-0.7 %-1.1 %
ROI0.9 %0.8 %0.2 %-0.1 %-0.1 %
Economic value added (EVA)- 377.78- 282.12- 389.41- 344.85-12.33
Solvency
Equity ratio100.0 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 602.6861.4829.3907.6732.2
Current ratio2 602.6861.4829.3907.6732.2
Cash and cash equivalents8 564.336 507.494 470.6710 928.3210 813.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-0.12%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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