FINN EHLERS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 834.62 | -61.50 | 1 636.29 | -2 061.99 | 352.62 |
| Shareholders equity total | 6 441.70 | 6 380.20 | 8 953.00 | 6 646.52 | 6 838.08 |
| Balance sheet total (assets) | 7 739.38 | 7 738.54 | 10 367.47 | 8 285.44 | 9 416.73 |
| Net debt | 1 196.12 | 1 240.84 | 1 332.49 | 1 454.37 | - 203.25 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 11.8 % | -0.5 % | 18.7 % | -21.3 % | 5.1 % |
| ROE | 13.9 % | -1.0 % | 21.3 % | -26.4 % | 5.2 % |
| ROI | 11.8 % | -0.5 % | 18.8 % | -21.4 % | 5.1 % |
| Economic value added (EVA) | - 363.29 | - 406.59 | - 403.29 | - 537.25 | - 460.46 |
| Solvency | |||||
| Equity ratio | 83.2 % | 82.4 % | 86.4 % | 80.2 % | 72.6 % |
| Gearing | 19.4 % | 20.0 % | 15.1 % | 24.2 % | 37.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 1.1 |
| Cash and cash equivalents | 55.41 | 36.35 | 18.59 | 156.16 | 2 753.50 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | BBB |
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