EHLER ApS — Credit Rating and Financial Key Figures

CVR number: 30493214
Toften 160, 5330 Munkebo
Free credit report Annual report

Credit rating

Company information

Official name
EHLER ApS
Established
2007
Company form
Private limited company
Industry

About EHLER ApS

EHLER ApS (CVR number: 30493214) is a company from KERTEMINDE. The company recorded a gross profit of 104.5 kDKK in 2023. The operating profit was 104.5 kDKK, while net earnings were 59.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was 34.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHLER ApS's liquidity measured by quick ratio was 3.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales330.61223.62
Gross profit236.08122.5386.5512.25104.47
EBIT236.08122.5386.5512.25104.47
Net earnings137.3654.8429.16-32.2859.81
Shareholders equity total89.75144.59173.75141.47201.27
Balance sheet total (assets)4 752.864 673.914 287.934 346.444 352.28
Net debt1 009.86935.733 744.293 625.433 583.92
Profitability
EBIT-%71.4 %54.8 %
ROA5.0 %2.6 %1.9 %0.3 %2.4 %
ROE5.8 %46.8 %18.3 %-20.5 %34.9 %
ROI5.0 %2.6 %1.9 %0.3 %2.5 %
Economic value added (EVA)126.8040.3212.36-13.6966.69
Solvency
Equity ratio1.9 %3.1 %85.0 %83.1 %84.4 %
Gearing1216.7 %678.6 %2338.3 %2837.7 %1973.4 %
Relative net indebtedness %1385.6 %2005.1 %
Liquidity
Quick ratio3.22.323.53.73.4
Current ratio3.22.323.53.73.4
Cash and cash equivalents82.1545.49318.44388.94387.93
Capital use efficiency
Trade debtors turnover (days)68.357.2
Net working capital %35.7 %23.7 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:2.41%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.