EHLERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30556356
Løvens Kvarter 42, 6710 Esbjerg V

Company information

Official name
EHLERS HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 381.00282.75823.03232.80157.68
Shareholders equity total898.001 068.651 778.681 897.081 936.96
Balance sheet total (assets)3 344.001 557.312 344.162 524.602 558.33
Net debt2 421.00476.49380.29563.64523.12
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)148.0089.966.002.56-19.84
Solvency
Equity ratio26.9 %68.6 %75.9 %75.1 %75.7 %
Gearing271.9 %44.8 %22.6 %30.3 %27.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.61.62.0
Current ratio0.10.20.61.62.0
Cash and cash equivalents21.002.6021.5811.4614.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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