FINN EHLERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26745772
Saturnvænget 38, 6710 Esbjerg V

Credit rating

Company information

Official name
FINN EHLERS HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About FINN EHLERS HOLDING ApS

FINN EHLERS HOLDING ApS (CVR number: 26745772) is a company from ESBJERG. The company recorded a gross profit of -45.5 kDKK in 2024. The operating profit was -45.5 kDKK, while net earnings were 352.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.6 %, 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. FINN EHLERS HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-19.75-20.00-18.50-19.47-45.54
EBIT-19.75-20.00-18.50-19.47-45.54
Net earnings834.62-61.501 636.29-2 061.99352.62
Shareholders equity total6 441.706 380.208 953.006 646.526 838.08
Balance sheet total (assets)7 739.387 738.5410 367.478 285.449 416.73
Net debt1 196.121 240.841 332.491 454.37- 203.25
Profitability
EBIT-%
ROA11.8 %-0.5 %18.7 %-21.3 %5.1 %
ROE13.9 %-1.0 %21.3 %-26.4 %5.2 %
ROI11.8 %-0.5 %18.8 %-21.4 %5.1 %
Economic value added (EVA)- 363.29- 406.59- 403.29- 537.25- 460.46
Solvency
Equity ratio83.2 %82.4 %86.4 %80.2 %72.6 %
Gearing19.4 %20.0 %15.1 %24.2 %37.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.11.1
Current ratio0.10.10.10.11.1
Cash and cash equivalents55.4136.3518.59156.162 753.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.