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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
Free credit report Annual report

Company information

Official name
Jan Ehlers ApS
Personnel
6 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 2451.8 kDKK in 2025. The operating profit was 472.3 kDKK, while net earnings were 232.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 4.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. 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
2025
Volume
Net sales
Gross profit3 085.992 352.402 315.632 451.77
EBIT671.2543.3398.96472.28
Net earnings366.46- 193.90- 217.97232.12
Shareholders equity total406.46212.56-5.41226.71
Balance sheet total (assets)6 700.376 518.335 685.425 548.89
Net debt1 228.531 371.82920.35702.11
Profitability
EBIT-%
ROA10.1 %0.7 %1.6 %8.4 %
ROE90.2 %-62.6 %-7.4 %7.9 %
ROI30.6 %2.4 %7.4 %47.5 %
Economic value added (EVA)523.45-74.6229.62419.66
Solvency
Equity ratio6.1 %3.3 %-0.1 %4.1 %
Gearing439.5 %672.9 %-19469.2 %312.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.2
Current ratio5.23.23.23.2
Cash and cash equivalents557.8258.57132.155.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBCCB

Variable visualization

ROA:8.40%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.09%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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