EHD Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43737546
Hjørringgade 9, 2100 København Ø
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Company information

Official name
EHD Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-1.88
EBIT-1.88
Net earnings-3.76
Shareholders equity total40.0036.24
Balance sheet total (assets)106.13104.25
Net debt-38.11
Profitability
EBIT-%
ROA-1.8 %
ROE-9.9 %
ROI-4.9 %
Economic value added (EVA)-0.56
Solvency
Equity ratio37.7 %34.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.60.6
Cash and cash equivalents38.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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