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EHLERT HOLDING, LØKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 28513933
Egevej 46, 9480 Løkken
kjeld@ac-mejerimaskiner.dk
tel: 98838040
Free credit report Annual report

Company information

Official name
EHLERT HOLDING, LØKKEN ApS
Established
2005
Company form
Private limited company
Industry

About EHLERT HOLDING, LØKKEN ApS

EHLERT HOLDING, LØKKEN ApS (CVR number: 28513933) is a company from HJØRRING. The company recorded a gross profit of -12 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were 95 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHLERT HOLDING, LØKKEN ApS's liquidity measured by quick ratio was 9.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4.13-4.69-6.0922.58-12.04
EBIT4.13-4.69-6.0922.58-12.04
Net earnings-14.79- 105.36-70.36117.3994.99
Shareholders equity total3 405.583 243.023 113.753 240.153 267.64
Balance sheet total (assets)3 585.303 491.103 426.013 641.543 694.22
Net debt247.96335.65392.26
Profitability
EBIT-%
ROA1.0 %-2.0 %2.6 %4.6 %3.7 %
ROE-0.4 %-3.2 %-2.2 %3.7 %2.9 %
ROI1.1 %-2.2 %2.7 %4.7 %3.7 %
Economic value added (EVA)- 172.06- 174.78- 168.15- 151.32- 189.14
Solvency
Equity ratio95.0 %92.9 %90.9 %89.0 %88.5 %
Gearing8.0 %10.4 %12.0 %
Relative net indebtedness %
Liquidity
Quick ratio18.614.911.69.99.2
Current ratio18.614.911.69.99.2
Cash and cash equivalents1.271.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.69%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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