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ENTREPRENØRFIRMAET EHLERS ApS — Credit Rating and Financial Key Figures

CVR number: 27241360
Hjulmagervej 3, St-Heddinge 4660 Store Heddinge
Mail@ehlersaps.dk
tel: 20241080
Free credit report Annual report

Credit rating

Company information

Official name
ENTREPRENØRFIRMAET EHLERS ApS
Personnel
1 person
Established
2003
Domicile
St-Heddinge
Company form
Private limited company
Industry

About ENTREPRENØRFIRMAET EHLERS ApS

ENTREPRENØRFIRMAET EHLERS ApS (CVR number: 27241360) is a company from STEVNS. The company reported a net sales of 1 mDKK in 2024, demonstrating a decline of -20.2 % compared to the previous year. The operating profit percentage was poor at -7.4 % (EBIT: -0.1 mDKK), while net earnings were -104.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31 %, 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. ENTREPRENØRFIRMAET EHLERS 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales965.921 189.01927.911 191.81951.32
Gross profit256.93411.20223.05330.4470.17
EBIT16.17215.8232.9181.90-70.36
Net earnings203.06148.985.1330.45- 104.50
Shareholders equity total1 222.621 314.401 260.631 230.181 058.18
Balance sheet total (assets)3 262.133 346.853 276.323 315.483 414.05
Net debt877.61904.141 047.93991.311 195.22
Profitability
EBIT-%1.7 %18.2 %3.5 %6.9 %-7.4 %
ROA7.7 %6.5 %1.0 %2.6 %-2.1 %
ROE17.7 %11.7 %0.4 %2.4 %-9.1 %
ROI12.0 %9.7 %1.4 %3.6 %-2.9 %
Economic value added (EVA)-83.4357.04-93.75-28.53- 190.83
Solvency
Equity ratio37.5 %39.3 %38.5 %37.1 %31.0 %
Gearing71.8 %77.3 %85.1 %94.9 %136.8 %
Relative net indebtedness %211.1 %161.5 %214.5 %160.2 %221.2 %
Liquidity
Quick ratio0.20.20.10.20.2
Current ratio0.20.30.20.20.2
Cash and cash equivalents0.10112.1025.19176.23251.90
Capital use efficiency
Trade debtors turnover (days)9.1
Net working capital %-126.0 %-95.1 %-135.5 %-108.5 %-159.5 %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-2.09%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.0%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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