ENTREPRENØR EHLERS ApS

CVR number: 32150748
Hjulmagervej 3, 4660 Store Heddinge

Credit rating

Company information

Official name
ENTREPRENØR EHLERS ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About ENTREPRENØR EHLERS ApS

ENTREPRENØR EHLERS ApS (CVR number: 32150748) is a company from STEVNS. The company reported a net sales of 2.6 mDKK in 2017, demonstrating a growth of 19.2 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0 mDKK), while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 10.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ENTREPRENØR EHLERS ApS's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017
Volume
Net sales2 183.542 603.05
Gross profit309.57626.56
EBIT42.25-9.07
Net earnings31.61-10.72
Shareholders equity total196.71134.29
Balance sheet total (assets)1 218.091 323.93
Net debt-53.90-2.10
Profitability
EBIT-%1.9 %-0.3 %
ROA3.5 %-0.7 %
ROE16.1 %-6.5 %
ROI5.3 %-1.4 %
Economic value added (EVA)32.75-16.98
Solvency
Equity ratio16.1 %10.1 %
Gearing-7.4 %0.3 %
Relative net indebtedness %45.0 %45.6 %
Liquidity
Quick ratio3.01.6
Current ratio3.01.6
Cash and cash equivalents39.312.45
Capital use efficiency
Trade debtors turnover (days)7.220.0
Net working capital %37.5 %19.7 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.71%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.1%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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