Ehlers Holding af 2019 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ehlers Holding af 2019 ApS
Ehlers Holding af 2019 ApS (CVR number: 40947035) is a company from BALLERUP. The company recorded a gross profit of -4 kDKK in 2024. The operating profit was -4 kDKK, while net earnings were 161.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 44.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65 %, 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. Ehlers Holding af 2019 ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -6.25 | -4.02 | -4.00 | ||
| EBIT | -6.25 | -4.75 | -3.77 | -4.02 | -4.00 |
| Net earnings | 31.12 | 39.66 | 41.23 | 205.99 | 161.07 |
| Shareholders equity total | 41.65 | 81.30 | 122.53 | 328.52 | 394.58 |
| Balance sheet total (assets) | 60.37 | 105.01 | 149.99 | 359.97 | 607.47 |
| Net debt | 0.01 | -0.01 | -44.98 | -89.97 | - 204.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 51.8 % | 48.7 % | 32.3 % | 80.8 % | 39.0 % |
| ROE | 74.7 % | 64.5 % | 40.5 % | 91.3 % | 44.5 % |
| ROI | 74.4 % | 65.3 % | 40.5 % | 91.3 % | 52.1 % |
| Economic value added (EVA) | -6.25 | -6.86 | -7.86 | -10.17 | -20.51 |
| Solvency | |||||
| Equity ratio | 69.0 % | 77.4 % | 81.7 % | 91.3 % | 65.0 % |
| Gearing | 0.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 1.9 | 3.3 | 9.5 | 1.9 |
| Current ratio | 0.0 | 1.9 | 3.3 | 9.5 | 1.9 |
| Cash and cash equivalents | 0.37 | 0.01 | 44.98 | 89.97 | 204.97 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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