Jan Ehlers ApS — Credit Rating and Financial Key Figures

CVR number: 42899585
Slotsgade 21, 3400 Hillerød
kontor@jan-ehlers.dk
tel: 48260331
www.janehlers.dk

Company information

Official name
Jan Ehlers ApS
Personnel
7 persons
Established
2021
Company form
Private limited company
Industry

About Jan Ehlers ApS

Jan Ehlers ApS (CVR number: 42899585) is a company from HILLERØD. The company recorded a gross profit of 2315.6 kDKK in 2024. The operating profit was 99 kDKK, while net earnings were -218 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jan Ehlers ApS's liquidity measured by quick ratio was 0.2 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
2022
2023
2024
Volume
Net sales
Gross profit3 085.992 352.402 315.63
EBIT671.2543.3398.96
Net earnings366.46- 193.90- 217.97
Shareholders equity total406.46212.56-5.41
Balance sheet total (assets)6 700.376 518.335 685.42
Net debt1 228.531 371.82920.35
Profitability
EBIT-%
ROA10.1 %0.7 %1.6 %
ROE90.2 %-62.6 %-7.4 %
ROI30.6 %2.4 %7.4 %
Economic value added (EVA)523.45-74.6229.62
Solvency
Equity ratio6.1 %3.3 %-0.1 %
Gearing439.5 %672.9 %-19469.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.2
Current ratio5.23.23.2
Cash and cash equivalents557.8258.57132.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.09%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member

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