EHLERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EHLERS HOLDING ApS
EHLERS HOLDING ApS (CVR number: 30556356) is a company from ESBJERG. The company recorded a gross profit of -2.4 kDKK in 2023. The operating profit was -2.4 kDKK, while net earnings were 157.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EHLERS HOLDING ApS's liquidity measured by quick ratio was 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -18.75 | -21.25 | -10.00 | -2.38 |
EBIT | -5.00 | -18.75 | -21.25 | -10.00 | -2.38 |
Net earnings | - 381.00 | 282.75 | 823.03 | 232.80 | 157.68 |
Shareholders equity total | 898.00 | 1 068.65 | 1 778.68 | 1 897.08 | 1 936.96 |
Balance sheet total (assets) | 3 344.00 | 1 557.31 | 2 344.16 | 2 524.60 | 2 558.33 |
Net debt | 2 421.00 | 476.49 | 380.29 | 563.64 | 523.12 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.6 % | 12.2 % | 42.8 % | 10.1 % | 7.1 % |
ROE | -35.0 % | 28.8 % | 57.8 % | 12.7 % | 8.2 % |
ROI | -11.6 % | 12.2 % | 44.8 % | 10.6 % | 7.3 % |
Economic value added (EVA) | 148.00 | 89.96 | 6.00 | 2.56 | -19.84 |
Solvency | |||||
Equity ratio | 26.9 % | 68.6 % | 75.9 % | 75.1 % | 75.7 % |
Gearing | 271.9 % | 44.8 % | 22.6 % | 30.3 % | 27.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 0.6 | 1.6 | 2.0 |
Current ratio | 0.1 | 0.2 | 0.6 | 1.6 | 2.0 |
Cash and cash equivalents | 21.00 | 2.60 | 21.58 | 11.46 | 14.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
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