Ehlers-Natur ApS — Credit Rating and Financial Key Figures

CVR number: 40659722
Strandparken 3, Himmelev 4000 Roskilde
Anders@ehlersnatur.dk
tel: 40451155
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Company information

Official name
Ehlers-Natur ApS
Personnel
9 persons
Established
2019
Domicile
Himmelev
Company form
Private limited company
Industry

About Ehlers-Natur ApS

Ehlers-Natur ApS (CVR number: 40659722) is a company from ROSKILDE. The company recorded a gross profit of 2482.4 kDKK in 2024. The operating profit was 152.3 kDKK, while net earnings were 94.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -17.1 %. 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 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 542.083 660.523 257.182 308.102 482.35
EBIT-48.18248.85322.57- 528.90152.34
Net earnings-60.89231.31199.60- 446.8594.93
Shareholders equity total- 253.70-22.39177.21- 269.64- 174.71
Balance sheet total (assets)766.171 449.991 394.491 032.53845.85
Net debt-99.09- 375.01- 138.26203.17125.83
Profitability
EBIT-%
ROA-6.2 %20.0 %22.5 %-39.2 %13.2 %
ROE-11.0 %20.9 %24.5 %-73.9 %10.1 %
ROI-472.7 %302.7 %120.5 %-161.7 %69.2 %
Economic value added (EVA)-38.54268.86239.20- 438.45110.07
Solvency
Equity ratio-24.9 %-1.5 %12.7 %-20.7 %-17.1 %
Gearing-7.6 %-647.8 %119.7 %-97.7 %-101.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.80.80.50.6
Current ratio0.60.80.80.50.6
Cash and cash equivalents118.43520.08350.3060.2652.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-17.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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