EHS HOLDING ApS

APSDissolved

CVR 21421774Marievangsvej 108, 4200 SlagelseIkke-finansielle holdingselskaber· NACE 642020Est. 1998 · 28 years old— employees

Overview

EHS HOLDING ApS is a Danish APS based in Slagelse, operating in the Ikke-finansielle holdingselskaber sector. Incorporated in 1998, the company reported a gross profit of DKK 94.1k in its latest annual filing.

Gross profit 2016

0.1M DKK

+2030% vs 2015

EBITDA margin (of gross profit)

100.0 %

+2030% vs 2015

Net profit 2016

4.9M DKK

+62% vs 2015

Key ratios

See full ratios →

98.5 %

Strong

Among the 30% highest rated companies in the industry

20122016

46.1×

Very strong

Among the 20% highest rated companies in the industry

20122016

9.9 %

Strong

Among the 40% highest rated companies in the industry

20122016

EBITDA — year on year

DKK thousands

Key figures

Annual report 2016

Gross profit	0.1M DKK	+2030%
EBITDA	0.1M DKK	+2030%
Net profit	4.9M DKK	+62%
Total assets	49.9M DKK	+12%
Equity	49.1M DKK	+11%
Employees	—	—

Financial development

In its most recent annual report (2016), EHS HOLDING ApS reported a gross profit of DKK 94.1k, an increase of 2030% on the year before. The figures on this page draw on 5 annual filings covering 2012 to 2016. The bottom line showed a net profit of DKK 4.9m, and the EBITDA margin stood at 100%.

At the end of 2016, equity financed 98.5% of the balance sheet, and current assets covered short-term debt 46.1 times.

Financials

Gross profit

DKK thousands

EBITDA

DKK thousands

Income statement

DKK thousands

Item	2016	2015	2014	2013	2012
Gross profit	94	4	-20	-20	-132
Staff expenses	-0	-0	-0	-0	-0
EBITDA	94	4	-20	-20	-132
Depreciation & amort.	-18	-18	-0	-0	-0
EBIT	76	-14	-20	-20	-132
Net financials	5,164	3,159	3,899	2,894	5,923
Profit before tax	5,240	3,145	3,879	2,875	5,791
Tax	324	114	158	102	184
Net profit	4,916	3,031	3,720	2,773	5,606

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Balance sheet

DKK thousands

Item	2016	2015	2014	2013	2012
Total assets	49,864	44,361	41,502	37,927	35,324
Equity	49,122	44,355	41,471	37,898	35,324
Long-term debt	0	0	0	0	0
Short-term debt	735	2	31	29	0
Total debt	735	2	31	29	0

Financial ratios

5-year trend

EBITDA margin (of gross profit)

100.0 %

20122016

Equity ratio

98.5 %

Strong

Among the 30% highest rated companies in the industry

20122016

Return on equity

10.0 %

Strong

Among the 40% highest rated companies in the industry

20122016

Net profit margin (of gross profit)

>999 %

20122016

Asset turnover (of gross profit)

0.00×

20122016

Debt / equity

0.02×

Strong

Among the 30% highest rated companies in the industry

20122016

Sector performance

23 of 28 ratios graded

28 financial ratios from the latest filing, each graded against companies in the same industry.

Profitability

Return on equity (ROE)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of equity — the return the owners earned on their invested capital this year.

Return on assets (ROA)Strong

Among the 40% highest rated companies in the industry

Net profit as a percentage of total assets — the return generated on the capital employed.

Return on net assets (RONA)Strong

Among the 40% highest rated companies in the industry

Profit relative to net assets (total assets minus total debt) — the ability to generate earnings from the net asset base alone.

Basic earning power (BEP)Very strong

Among the 10% highest rated companies in the industry

EBIT relative to total assets — the company's earning power before the effects of tax and financial leverage.

Capacity ratioVery strong

Among the 10% highest rated companies in the industry

Shows how strongly fixed costs weigh on the gross result — a high ratio means fixed costs take only a small bite out of the earnings from basic operations.

Gross marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The gross result as a share of revenue — how much of the revenue is left after variable costs to cover the company's fixed costs.

Operating marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

EBIT as a share of revenue — the share of revenue remaining as earnings once all operating costs are covered. A key measure of earning power.

Net profit marginNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

The profit for the year as a share of revenue — the company's ability to turn revenue into profit.

Liquidity

Current ratioVery strong

Among the 20% highest rated companies in the industry

Current assets relative to short-term debt — the ability to settle short-term obligations with current assets alone. Around 150% is considered satisfactory from a credit perspective.

Quick ratioVery strong

Among the 20% highest rated companies in the industry

Current assets excluding inventory relative to short-term debt — whether the most liquid assets alone can cover the short-term obligations. A value of 1 or above signals a healthy liquidity position.

Cash ratioVery strong

Among the 20% highest rated companies in the industry

Cash relative to short-term debt — the ability to repay short-term obligations with cash alone.

Current assets to equityWeak

Among the 40% lowest rated companies in the industry

Current assets relative to equity — an indicator of the balance-sheet structure and of the company's short- and long-term financing. The healthy level is highly industry-dependent.

Fixed assets to long-term capitalStrong

Among the 30% highest rated companies in the industry

Fixed assets relative to long-term capital (equity plus long-term liabilities). Below 100% means the long-term capital finances more than just the fixed assets — a healthier liquidity position.

Cash conversion ratioAverage

Around the average of companies in the same industry

Cash flow relative to profit — the ability to convert reported profits into accessible cash.

Debt & solvency

Solidity ratioStrong

Among the 30% highest rated companies in the industry

Equity as a share of total assets — the ability to absorb losses. Around 40% is considered satisfactory from a credit perspective.

Debt ratioStrong

Among the 30% highest rated companies in the industry

Total debt relative to the balance-sheet total — the share of the assets financed by debt rather than equity.

Debt to equityStrong

Among the 30% highest rated companies in the industry

Debt relative to equity — the company's leverage. A higher value means heavier reliance on debt financing.

Liabilities to equityStrong

Among the 30% highest rated companies in the industry

Total liabilities relative to equity — whether the company operates primarily on borrowed capital or on its own.

Income to debtVery strong

Among the 20% highest rated companies in the industry

Profit relative to debt — the ability to create earnings while operating with debt.

EBITDA to debtVery strong

Among the 10% highest rated companies in the industry

EBITDA relative to debt — how much operating earnings are available to service the debt.

Interest coverageVery strong

Among the 10% highest rated companies in the industry

The ability to pay the interest on the company's debt out of its earnings.

Interest rate on debtVery weak

Among the 20% lowest rated companies in the industry

Financial expenses relative to total liabilities — the effective interest rate the company pays on its debt.

Interest marginStrong

Among the 40% highest rated companies in the industry

The return on assets minus the interest rate on debt. Positive means the company benefits from operating with debt; negative means the debt makes it worse off.

Efficiency & development

Equity to contributed capitalVery strong

Among the 10% highest rated companies in the industry

Total equity relative to the capital the owners contributed — how the equity has developed from its starting point.

One-year change in equityStrong

Among the 40% highest rated companies in the industry

The size of this year's increase or decrease in the company's equity.

One-year change in debtVery weak

Among the 10% lowest rated companies in the industry

The size of this year's increase or decrease in the company's debt.

Asset turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to total assets — the ability to generate revenue from the asset base.

Inventory turnoverNot rated

Cannot be graded — the figures this ratio builds on are not available in the latest filing.

Revenue relative to inventory — how many times a year the inventory is sold and replaced. A low value can indicate weak sales or excess inventory.

Annual reports & filings

Annual report 2016
Filed via CVR / Virk · Period 2016-01-01 – 2016-12-31
View PDF
Annual report 2015
Filed via CVR / Virk · Period 2015-01-01 – 2015-12-31
View PDF
Annual report 2014
Filed via CVR / Virk · Period 2014-01-01 – 2014-12-31
View PDF
Annual report 2013
Filed via CVR / Virk · Period 2013-01-01 – 2013-12-31
View PDF
Annual report 2012
Filed via CVR / Virk · Period 2012-01-01 – 2012-12-31
View PDF

People & ownership

Management

Actively employed in the business

Name	Role	Member since

Former (2)


AB Alex Boye Jensen Audit	Audit	1998 – 2011
EH Erling Hedegaard Sørensen Management	Management	1998 – 2017

Board of directors

Non-executive oversight

No data on file.

Shareholders

Active legal owners

Shareholder	Type	Ownership	Votes	Registered
Regitze Hedegaard Sørensen	Individual	15–19.99%	5–9.99%	2011
Erling Hedegaard Sørensen	Individual	66.67–89.99%	66.67–89.99%	1998
Michelle Hedegaard Sørensen	Individual	15–19.99%	5–9.99%	2011

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Related companies

Company hierarchy

No registered parent or subsidiaries

Board network connections

Board members of EHS HOLDING ApS also hold positions in 5 other companies.

Person	Role here	Other companies
Erling Hedegaard Sørensen	Management	5 companies

Frequently asked questions

What is the CVR number of EHS HOLDING ApS?

EHS HOLDING ApS is registered with CVR / Virk under CVR 21421774.

What is the gross profit of EHS HOLDING ApS?

EHS HOLDING ApS reported a gross profit of DKK 94.1k in 2016.

Where is EHS HOLDING ApS headquartered?

EHS HOLDING ApS's registered address is Marievangsvej 108.