ENTREPRENØRFIRMAET EHLERS ApS — Credit Rating and Financial Key Figures

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

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 1.2 mDKK in 2023, demonstrating a growth of 28.4 % compared to the previous year. The operating profit percentage was at 6.9 % (EBIT: 0.1 mDKK), while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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
2019
2020
2021
2022
2023
Volume
Net sales1 271.67965.921 189.01927.911 191.81
Gross profit52.70256.93411.20223.05330.44
EBIT4.0416.17215.8232.9181.90
Net earnings-59.01203.06148.985.1330.45
Shareholders equity total1 076.061 222.621 314.401 260.631 230.18
Balance sheet total (assets)3 124.203 262.133 346.853 276.323 315.48
Net debt889.18877.61904.141 047.93991.31
Profitability
EBIT-%0.3 %1.7 %18.2 %3.5 %6.9 %
ROA0.1 %7.7 %6.5 %1.0 %2.6 %
ROE-5.2 %17.7 %11.7 %0.4 %2.4 %
ROI0.2 %12.0 %9.7 %1.4 %3.6 %
Economic value added (EVA)-36.01-14.39121.74-9.4561.30
Solvency
Equity ratio34.4 %37.5 %39.3 %38.5 %37.1 %
Gearing83.1 %71.8 %77.3 %85.1 %94.9 %
Relative net indebtedness %160.6 %211.1 %161.5 %214.5 %160.2 %
Liquidity
Quick ratio0.10.20.20.10.2
Current ratio0.10.20.30.20.2
Cash and cash equivalents5.370.10112.1025.19176.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-104.9 %-126.0 %-95.1 %-135.5 %-108.5 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:2.56%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.