Ernstmark ApS — Credit Rating and Financial Key Figures

CVR number: 36968702
Tustrupvej 3, 8585 Glesborg

Credit rating

Company information

Official name
Ernstmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Ernstmark ApS

Ernstmark ApS (CVR number: 36968702) is a company from NORDDJURS. The company recorded a gross profit of 623.9 kDKK in 2023. The operating profit was 494 kDKK, while net earnings were -56.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ernstmark ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit608.35451.62571.69678.88623.92
EBIT499.38342.65462.72543.62493.98
Net earnings173.0868.64154.22221.80-56.43
Shareholders equity total4 608.334 676.974 831.195 052.998 996.56
Balance sheet total (assets)21 507.0221 312.1921 518.9521 515.1520 919.78
Net debt16 541.1016 308.6916 143.5715 830.0111 779.39
Profitability
EBIT-%
ROA2.3 %1.6 %2.2 %2.5 %2.4 %
ROE3.8 %1.5 %3.2 %4.5 %-0.8 %
ROI2.3 %1.6 %2.2 %2.6 %2.4 %
Economic value added (EVA)- 346.15- 653.16- 541.72- 376.82- 248.11
Solvency
Equity ratio21.4 %21.9 %22.5 %23.5 %43.0 %
Gearing362.8 %350.2 %342.1 %323.0 %131.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.10.2
Current ratio0.10.00.10.10.2
Cash and cash equivalents176.7071.27381.90492.8114.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:2.36%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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