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 -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -178.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -9.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.4 %, 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 1.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.75 | -21.25 | -10.00 | -2.38 | -10.00 |
EBIT | -18.75 | -21.25 | -10.00 | -2.38 | -10.00 |
Net earnings | 282.75 | 823.03 | 232.80 | 157.68 | - 178.30 |
Shareholders equity total | 1 068.65 | 1 778.68 | 1 897.08 | 1 936.96 | 1 697.66 |
Balance sheet total (assets) | 1 557.31 | 2 344.16 | 2 524.60 | 2 558.33 | 2 281.04 |
Net debt | 476.49 | 380.29 | 563.64 | 523.11 | 487.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 42.8 % | 10.1 % | 7.1 % | -6.6 % |
ROE | 28.8 % | 57.8 % | 12.7 % | 8.2 % | -9.8 % |
ROI | 12.2 % | 44.8 % | 10.6 % | 7.3 % | -6.8 % |
Economic value added (EVA) | - 192.44 | -92.29 | - 118.34 | - 126.16 | - 134.33 |
Solvency | |||||
Equity ratio | 68.6 % | 75.9 % | 75.1 % | 75.7 % | 74.4 % |
Gearing | 44.8 % | 22.6 % | 30.3 % | 27.7 % | 30.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.6 | 1.6 | 2.0 | 1.7 |
Current ratio | 0.2 | 0.6 | 1.6 | 2.0 | 1.7 |
Cash and cash equivalents | 2.60 | 21.58 | 11.46 | 14.08 | 34.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | BBB |
Variable visualization
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