Ehlers-Hansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40597107
Høje Skodsborgvej 28, 2942 Skodsborg
henrik@implantatfreak.dk
tel: 20638725
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Credit rating

Company information

Official name
Ehlers-Hansen Holding ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings464.993 614.38-2 440.04556.42745.57
Shareholders equity total7 292.7510 794.128 239.688 678.309 380.87
Balance sheet total (assets)7 401.9610 982.298 289.998 725.429 436.70
Net debt-5 248.22-9 794.79-7 847.52-8 510.00-9 436.70
Profitability
EBIT-%
ROA7.4 %41.3 %-10.9 %8.4 %10.9 %
ROE6.5 %40.0 %-25.6 %6.6 %8.3 %
ROI7.5 %41.9 %-11.1 %8.4 %10.9 %
Economic value added (EVA)-72.06- 147.01-70.54- 176.47- 137.97
Solvency
Equity ratio98.5 %98.3 %99.4 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio63.852.1164.3185.2169.0
Current ratio63.852.1164.3185.2169.0
Cash and cash equivalents5 248.229 794.797 847.528 510.009 436.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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