Ehlert Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 39088169
Hovedgaden 81, 8831 Løgstrup
ehlert7@hotmail.com
tel: 28156676

Company information

Official name
Ehlert Ejendomme ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Ehlert Ejendomme ApS

Ehlert Ejendomme ApS (CVR number: 39088169) is a company from VIBORG. The company recorded a gross profit of 1519.1 kDKK in 2024. The operating profit was 1044 kDKK, while net earnings were 354.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ehlert Ejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit170.00991.001 629.001 628.871 519.05
EBIT183.002 389.001 395.001 394.391 044.03
Net earnings63.001 707.00699.00698.73354.88
Shareholders equity total869.002 660.004 065.004 064.164 419.04
Balance sheet total (assets)8 790.0011 023.0014 102.0014 099.9914 295.43
Net debt6 656.007 020.008 790.008 790.708 631.72
Profitability
EBIT-%
ROA3.4 %24.1 %11.1 %9.9 %7.4 %
ROE10.7 %96.7 %20.8 %17.2 %8.4 %
ROI3.5 %25.0 %11.6 %10.3 %7.6 %
Economic value added (EVA)63.641 513.18663.50498.98151.08
Solvency
Equity ratio10.1 %24.7 %29.4 %29.4 %31.6 %
Gearing879.1 %276.7 %218.8 %218.8 %197.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.50.20.20.2
Current ratio1.30.40.10.10.1
Cash and cash equivalents983.00339.00106.00103.64100.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.36%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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