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FINN EHLERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26745772
Saturnvænget 38, 6710 Esbjerg V
Free credit report Annual report

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 -33.5 kDKK in 2025. The operating profit was -33.5 kDKK, while net earnings were -142.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-20.00-18.50-19.47-45.54-33.50
EBIT-20.00-18.50-19.47-45.54-33.50
Net earnings-61.501 636.29-2 061.99352.62- 142.72
Shareholders equity total6 380.208 953.006 646.526 838.086 714.64
Balance sheet total (assets)7 738.5410 367.478 285.449 416.7310 899.96
Net debt1 240.841 332.491 454.37- 203.25-12.47
Profitability
EBIT-%
ROA-0.5 %18.7 %-21.3 %5.1 %-0.3 %
ROE-1.0 %21.3 %-26.4 %5.2 %-2.1 %
ROI-0.5 %18.8 %-21.4 %5.1 %-0.3 %
Economic value added (EVA)- 406.59- 403.29- 537.25- 460.46- 505.26
Solvency
Equity ratio82.4 %86.4 %80.2 %72.6 %61.6 %
Gearing20.0 %15.1 %24.2 %37.3 %61.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.11.11.0
Current ratio0.10.10.11.11.0
Cash and cash equivalents36.3518.59156.162 753.504 162.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:-0.27%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
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