Ehlers-Hansen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ehlers-Hansen Holding ApS
Ehlers-Hansen Holding ApS (CVR number: 40597107) is a company from RUDERSDAL. The company recorded a gross profit of -65.8 kDKK in 2024. The operating profit was -166.6 kDKK, while net earnings were 745.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ehlers-Hansen Holding ApS's liquidity measured by quick ratio was 169 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 | -31.25 | - 100.07 | - 102.44 | - 103.04 | -65.77 |
EBIT | -31.25 | - 100.07 | - 102.44 | - 202.64 | - 166.56 |
Net earnings | 464.99 | 3 614.38 | -2 440.04 | 556.42 | 745.57 |
Shareholders equity total | 7 292.75 | 10 794.12 | 8 239.68 | 8 678.30 | 9 380.87 |
Balance sheet total (assets) | 7 401.96 | 10 982.29 | 8 289.99 | 8 725.42 | 9 436.70 |
Net debt | -5 248.22 | -9 794.79 | -7 847.52 | -8 510.00 | -9 436.70 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 41.3 % | -10.9 % | 8.4 % | 10.9 % |
ROE | 6.5 % | 40.0 % | -25.6 % | 6.6 % | 8.3 % |
ROI | 7.5 % | 41.9 % | -11.1 % | 8.4 % | 10.9 % |
Economic value added (EVA) | -72.06 | - 147.01 | -70.54 | - 176.47 | - 137.97 |
Solvency | |||||
Equity ratio | 98.5 % | 98.3 % | 99.4 % | 99.5 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 63.8 | 52.1 | 164.3 | 185.2 | 169.0 |
Current ratio | 63.8 | 52.1 | 164.3 | 185.2 | 169.0 |
Cash and cash equivalents | 5 248.22 | 9 794.79 | 7 847.52 | 8 510.00 | 9 436.70 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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