EHD Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHD Holding ApS
EHD Holding ApS (CVR number: 43737546) is a company from KØBENHAVN. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -1.9 kDKK, while net earnings were -3.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -9.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EHD Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -1.88 | |
EBIT | -1.88 | |
Net earnings | -3.76 | |
Shareholders equity total | 40.00 | 36.24 |
Balance sheet total (assets) | 106.13 | 104.25 |
Net debt | -38.11 | |
Profitability | ||
EBIT-% | ||
ROA | -1.8 % | |
ROE | -9.9 % | |
ROI | -4.9 % | |
Economic value added (EVA) | -0.56 | |
Solvency | ||
Equity ratio | 37.7 % | 34.8 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 38.11 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BB |
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