Ehmschen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40081003
Vesterbyvej 14, Vostrup 6880 Tarm

Company information

Official name
Ehmschen Holding ApS
Established
2018
Domicile
Vostrup
Company form
Private limited company
Industry

About Ehmschen Holding ApS

Ehmschen Holding ApS (CVR number: 40081003) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 3.8 kEUR in 2023. The operating profit was -0.1 kEUR, while net earnings were 371.7 kEUR. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent but Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ehmschen Holding ApS's liquidity measured by quick ratio was 16.4 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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit0.922.565.71-0.123.82
EBIT-1.05-1.381.77-4.05-0.12
Net earnings-1.05-37.69580.56- 277.92371.68
Shareholders equity total653.502 105.372 685.942 374.402 594.12
Balance sheet total (assets)655.102 108.202 688.512 377.472 634.41
Net debt- 112.91- 102.43- 239.47- 200.79- 126.95
Profitability
EBIT-%
ROA-0.1 %-2.7 %24.3 %-10.6 %15.2 %
ROE-0.1 %-2.7 %24.2 %-11.0 %15.0 %
ROI-0.1 %-2.7 %24.3 %-10.6 %15.0 %
Economic value added (EVA)-18.46-28.5566.0182.8173.45
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %98.5 %
Gearing0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio70.636.593.766.016.4
Current ratio70.636.593.766.016.4
Cash and cash equivalents112.91102.91240.43202.26128.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:15.2%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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