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

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

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 22.6 kDKK in 2024. The operating profit was 22.6 kDKK, while net earnings were 117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, 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 9.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.064.13-4.69-6.0922.58
EBIT-4.064.13-4.69-6.0922.58
Net earnings552.35-14.79- 105.36-70.36117.39
Shareholders equity total3 475.673 405.583 243.023 113.753 240.15
Balance sheet total (assets)3 616.803 585.303 491.103 426.013 641.54
Net debt247.96302.43
Profitability
EBIT-%
ROA17.4 %1.0 %-2.0 %2.6 %8.5 %
ROE17.1 %-0.4 %-3.2 %-2.2 %3.7 %
ROI17.8 %1.1 %-2.2 %2.7 %8.7 %
Economic value added (EVA)- 152.20- 148.84- 143.98- 157.12- 145.14
Solvency
Equity ratio96.1 %95.0 %92.9 %90.9 %89.0 %
Gearing8.0 %9.4 %
Relative net indebtedness %
Liquidity
Quick ratio22.418.614.911.69.9
Current ratio22.418.614.911.69.9
Cash and cash equivalents1.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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