EHLERT Group ApS — Credit Rating and Financial Key Figures

CVR number: 33063423
Stationsvej 67, 2791 Dragør
ehlertkasper@me.com
tel: 30300178

Credit rating

Company information

Official name
EHLERT Group ApS
Established
2010
Company form
Private limited company
Industry

About EHLERT Group ApS

EHLERT Group ApS (CVR number: 33063423) is a company from DRAGØR. The company recorded a gross profit of -35.9 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were 7846.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 78.3 %, which can be considered excellent and Return on Equity (ROE) was 78.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHLERT Group ApS's liquidity measured by quick ratio was 1082.4 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.14-9.89-28.86-32.45-35.95
EBIT-7.14-9.89-28.86-32.45-35.95
Net earnings10.83513.825 014.59468.657 846.66
Shareholders equity total421.61835.435 793.536 147.7813 876.64
Balance sheet total (assets)428.49842.315 851.616 155.8513 889.47
Net debt- 110.59-27.86-5 789.03-6 027.12-13 754.96
Profitability
EBIT-%
ROA2.7 %80.9 %189.6 %7.8 %78.3 %
ROE2.4 %81.8 %151.3 %7.8 %78.4 %
ROI2.7 %81.8 %191.5 %7.9 %78.4 %
Economic value added (EVA)-27.30-24.26-68.19-31.36-40.53
Solvency
Equity ratio98.4 %99.2 %99.0 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio58.7118.9100.3758.91 082.4
Current ratio58.7118.9100.3758.91 082.4
Cash and cash equivalents110.5927.865 790.246 028.3213 756.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:78.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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