ERHVERVSINVEST MANAGEMENT A/S

CVR number: 27444989
Jægersborg Alle 4, 2920 Charlottenlund
hd@erhvervsinvest.dk
tel: 70203294

Credit rating

Company information

Official name
ERHVERVSINVEST MANAGEMENT A/S
Personnel
11 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About the company

ERHVERVSINVEST MANAGEMENT A/S (CVR number: 27444989) is a company from GENTOFTE. The company recorded a gross profit of 33 mDKK in 2022. The operating profit was 18.1 mDKK, while net earnings were 34.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56.3 %, which can be considered excellent and Return on Equity (ROE) was 93.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.8 %, 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. ERHVERVSINVEST MANAGEMENT A/S's liquidity measured by quick ratio was 2.4 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
20182019202020212022
Volume
Net sales
Gross profit31 785.2630 672.0529 391.6724 185.3832 978.48
EBIT20 761.8418 696.3415 688.0211 724.1618 085.75
Net earnings17 990.9216 091.8514 252.6421 914.8534 090.53
Shareholders equity total20 629.9218 091.8517 135.3218 185.3554 454.08
Balance sheet total (assets)42 527.6739 758.4236 802.1746 453.2491 081.97
Net debt-34 083.63-27 900.76-25 947.41-19 862.64-38 316.53
Profitability
EBIT-%
ROA56.7 %49.4 %46.5 %60.0 %56.3 %
ROE98.1 %83.1 %80.9 %124.1 %93.9 %
ROI123.3 %104.9 %101.0 %101.5 %81.6 %
Economic value added (EVA)17 056.4315 564.8913 111.2110 838.2617 108.75
Solvency
Equity ratio48.5 %45.5 %46.6 %39.1 %59.8 %
Gearing0.0 %0.1 %76.2 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.81.62.4
Current ratio1.91.81.81.62.4
Cash and cash equivalents34 093.1027 900.7625 966.1033 710.9746 736.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:56.3%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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