Ehrlichmann ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ehrlichmann ApS
Ehrlichmann ApS (CVR number: 42284505) is a company from AABENRAA. The company recorded a gross profit of -34.2 kDKK in 2023. The operating profit was -34.2 kDKK, while net earnings were -34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ehrlichmann ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 44.87 | -35.92 | -34.16 |
EBIT | 36.85 | -77.45 | -34.16 |
Net earnings | 20.26 | -77.45 | -34.16 |
Shareholders equity total | 60.26 | -17.19 | -55.07 |
Balance sheet total (assets) | 1 293.06 | 1 243.04 | 110.40 |
Net debt | -48.65 | 10.55 | 132.04 |
Profitability | |||
EBIT-% | |||
ROA | 2.8 % | -6.1 % | -4.8 % |
ROE | 33.6 % | -11.9 % | -5.0 % |
ROI | 61.2 % | -207.8 % | -43.7 % |
Economic value added (EVA) | 27.11 | -78.03 | -33.11 |
Solvency | |||
Equity ratio | 4.7 % | -1.4 % | -33.3 % |
Gearing | -83.0 % | -257.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 0.7 |
Current ratio | 0.5 | 0.5 | 0.7 |
Cash and cash equivalents | 48.65 | 3.72 | 9.94 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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