NIELS EHLERTS BOGHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 36469307
Østergade 10, 5400 Bogense

Company information

Official name
NIELS EHLERTS BOGHANDEL ApS
Personnel
3 persons
Established
2014
Company form
Private limited company
Industry

About NIELS EHLERTS BOGHANDEL ApS

NIELS EHLERTS BOGHANDEL ApS (CVR number: 36469307) is a company from NORDFYNS. The company recorded a gross profit of 491.3 kDKK in 2023. The operating profit was -36.9 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NIELS EHLERTS BOGHANDEL ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit527.01601.85668.66562.72491.32
EBIT-21.8243.0291.340.48-36.85
Net earnings-40.819.68206.002.52-40.01
Shareholders equity total- 148.39- 138.7267.2819.80-20.21
Balance sheet total (assets)985.301 037.19963.71832.71817.97
Net debt141.30147.94123.17153.22244.58
Profitability
EBIT-%
ROA-1.8 %3.7 %25.2 %0.1 %-4.4 %
ROE-3.9 %1.0 %37.3 %5.8 %-9.6 %
ROI-2.3 %5.0 %34.2 %0.1 %-15.6 %
Economic value added (EVA)-8.2741.4880.360.80-35.80
Solvency
Equity ratio-13.1 %-11.8 %7.0 %2.4 %-2.4 %
Gearing-132.6 %-141.9 %292.6 %980.2 %-1282.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.40.8
Current ratio3.83.23.74.33.3
Cash and cash equivalents55.5348.8973.6640.8214.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.41%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.41%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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