M. Ehlers Consult ApS — Credit Rating and Financial Key Figures

CVR number: 43981234
Baldrianvej 37, 8240 Risskov
tel: 52119050

Company information

Official name
M. Ehlers Consult ApS
Established
2023
Company form
Private limited company
Industry

About M. Ehlers Consult ApS

M. Ehlers Consult ApS (CVR number: 43981234) is a company from AARHUS. The company recorded a gross profit of -6.5 kDKK in 2024. The operating profit was -6.5 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.4 %, 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. M. Ehlers Consult ApS's liquidity measured by quick ratio was 4.8 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
2023
2024
Volume
Net sales
Gross profit222.44-6.46
EBIT203.99-6.46
Net earnings158.82-9.44
Shareholders equity total198.82189.38
Balance sheet total (assets)276.09238.61
Net debt- 198.59- 237.19
Profitability
EBIT-%
ROA73.9 %-2.5 %
ROE79.9 %-4.9 %
ROI102.6 %-3.3 %
Economic value added (EVA)158.82-5.63
Solvency
Equity ratio72.0 %79.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.64.8
Current ratio3.64.8
Cash and cash equivalents198.59237.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.51%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.4%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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