Maria Ehlert Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43134701
Dannebrogsgade 31, 8000 Aarhus C
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Company information

Official name
Maria Ehlert Holding ApS
Established
2022
Company form
Private limited company
Industry

About Maria Ehlert Holding ApS

Maria Ehlert Holding ApS (CVR number: 43134701) is a company from AARHUS. The company recorded a gross profit of -20.7 kDKK in 2022. The operating profit was -20.7 kDKK, while net earnings were -20.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -80.8 %, which can be considered poor and Return on Equity (ROE) was -106.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, 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. Maria Ehlert Holding ApS's liquidity measured by quick ratio was 4.1 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
2022
Volume
Net sales
Gross profit-20.67
EBIT-20.67
Net earnings-20.67
Shareholders equity total19.33
Balance sheet total (assets)25.58
Net debt
Profitability
EBIT-%
ROA-80.8 %
ROE-106.9 %
ROI-106.9 %
Economic value added (EVA)-20.67
Solvency
Equity ratio75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.1
Current ratio4.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-80.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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