Ernstmark ApS — Credit Rating and Financial Key Figures

CVR number: 36968702
Tustrupvej 5, 8585 Glesborg
tel: 20463810

Company information

Official name
Ernstmark ApS
Personnel
4 persons
Established
2015
Company form
Private limited company
Industry

About Ernstmark ApS

Ernstmark ApS (CVR number: 36968702) is a company from NORDDJURS. The company recorded a gross profit of 1497 kDKK in 2024. The operating profit was 1036.4 kDKK, while net earnings were 25.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Ernstmark ApS's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit451.62571.69678.881 501.861 496.96
EBIT342.65462.72543.62894.801 036.35
Net earnings68.64154.22221.807.8625.77
Shareholders equity total4 676.974 831.195 052.999 730.519 756.29
Balance sheet total (assets)21 312.1921 518.9521 515.1528 786.3035 159.15
Net debt16 308.6916 143.5715 830.0118 516.5124 184.27
Profitability
EBIT-%
ROA1.6 %2.2 %2.5 %3.6 %3.2 %
ROE1.5 %3.2 %4.5 %0.1 %0.3 %
ROI1.6 %2.2 %2.6 %3.6 %3.3 %
Economic value added (EVA)- 841.23- 734.50- 620.08- 438.82- 684.47
Solvency
Equity ratio21.9 %22.5 %23.5 %33.8 %27.7 %
Gearing350.2 %342.1 %323.0 %190.5 %255.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.20.3
Current ratio0.00.10.10.20.3
Cash and cash equivalents71.27381.90492.8117.32781.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:3.24%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.