Ehlers-Natur ApS

CVR number: 40659722
Søndervang 1, Bjerge Str 4480 Store Fuglede
Anders@ehlersnatur.dk
tel: 40451155

Credit rating

Company information

Official name
Ehlers-Natur ApS
Personnel
12 persons
Established
2019
Domicile
Bjerge Str
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Ehlers-Natur ApS

Ehlers-Natur ApS (CVR number: 40659722) is a company from KALUNDBORG. The company recorded a gross profit of 2308.1 kDKK in 2023. The operating profit was -528.9 kDKK, while net earnings were -446.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.2 %, which can be considered poor and Return on Equity (ROE) was -73.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ehlers-Natur ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit506.902 542.083 660.523 257.182 308.10
EBIT- 231.26-48.18248.85322.57- 528.90
Net earnings- 232.81-60.89231.31199.60- 446.85
Shareholders equity total- 192.81- 253.70-22.39177.21- 269.64
Balance sheet total (assets)340.18766.171 449.991 394.491 032.53
Net debt-11.95-99.09- 375.01- 138.26203.17
Profitability
EBIT-%
ROA-43.4 %-6.2 %20.0 %22.5 %-39.2 %
ROE-68.4 %-11.0 %20.9 %24.5 %-73.9 %
ROI-23383.1 %-472.7 %302.7 %120.5 %-161.7 %
Economic value added (EVA)- 231.26-37.84275.78272.62- 410.13
Solvency
Equity ratio-36.2 %-24.9 %-1.5 %12.7 %-20.7 %
Gearing-0.5 %-7.6 %-647.8 %119.7 %-97.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.80.80.5
Current ratio0.50.60.80.80.5
Cash and cash equivalents12.94118.43520.08350.3060.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-01T03:08:38.996Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.