ERA A/S

CVR number: 75007116
Gefionsvej 10, 3400 Hillerød
tel: 48794971

Credit rating

Company information

Official name
ERA A/S
Established
1984
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ERA A/S

ERA A/S (CVR number: 75007116) is a company from HILLERØD. The company recorded a gross profit of -20.5 kDKK in 2022. The operating profit was -20.5 kDKK, while net earnings were 14.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERA A/S's liquidity measured by quick ratio was 0 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
20182019202020212022
Volume
Net sales
Gross profit-7.11-13.36-19.60-23.96-20.51
EBIT-7.11-13.36-19.60-23.96-20.51
Net earnings4 879.144 642.595 690.8710 546.9814 433.92
Shareholders equity total37 656.4439 199.0339 889.9045 436.8850 270.79
Balance sheet total (assets)48 598.7550 193.2251 104.8056 786.6961 758.59
Net debt10 851.0910 917.8211 142.1711 234.9611 339.05
Profitability
EBIT-%
ROA11.3 %9.9 %11.7 %19.9 %24.6 %
ROE13.8 %12.1 %14.4 %24.7 %30.2 %
ROI11.3 %9.9 %11.7 %19.9 %24.6 %
Economic value added (EVA)1 376.481 638.491 740.941 797.191 616.60
Solvency
Equity ratio77.5 %78.1 %78.1 %80.0 %81.4 %
Gearing29.0 %28.0 %28.1 %25.0 %22.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents73.7776.3772.73114.86148.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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