V. EHLERS SLAGELSE HOLDING 2 ApS — Credit Rating and Financial Key Figures

CVR number: 25649184
Egebækvej 49, Gl Holte 2840 Holte

Credit rating

Company information

Official name
V. EHLERS SLAGELSE HOLDING 2 ApS
Established
2000
Domicile
Gl Holte
Company form
Private limited company
Industry

About V. EHLERS SLAGELSE HOLDING 2 ApS

V. EHLERS SLAGELSE HOLDING 2 ApS (CVR number: 25649184) is a company from RUDERSDAL. The company recorded a gross profit of -93.3 kDKK in 2018. The operating profit was -756.9 kDKK, while net earnings were -594.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -2.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. V. EHLERS SLAGELSE HOLDING 2 ApS's liquidity measured by quick ratio was 78.2 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
2016
2017
2018
Volume
Net sales
Gross profit1 147.43-52.98-93.33
EBIT1 147.431 558.77- 756.88
Net earnings918.641 208.05- 594.48
Shareholders equity total23 685.3724 893.4222 798.94
Balance sheet total (assets)23 923.8025 190.4623 094.19
Net debt-23 921.91-25 188.57-22 925.30
Profitability
EBIT-%
ROA9.8 %12.9 %-5.9 %
ROE3.9 %5.0 %-2.5 %
ROI9.9 %13.1 %-0.4 %
Economic value added (EVA)923.241 226.17- 575.96
Solvency
Equity ratio99.0 %98.8 %98.7 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio100.384.878.2
Current ratio100.384.878.2
Cash and cash equivalents23 923.8025 190.4622 927.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.88%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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