Ernst & Fossdal ApS

CVR number: 40978917
Arnold Nielsens Boulevard 126, 2650 Hvidovre

Credit rating

Company information

Official name
Ernst & Fossdal ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Ernst & Fossdal ApS

Ernst & Fossdal ApS (CVR number: 40978917) is a company from HVIDOVRE. The company recorded a gross profit of 1534.4 kDKK in 2023. The operating profit was 253.8 kDKK, while net earnings were 195.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. Ernst & Fossdal ApS's liquidity measured by quick ratio was 2.1 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
2020202120222023
Volume
Net sales
Gross profit696.02941.141 011.081 534.44
EBIT138.61117.80250.82253.80
Net earnings106.4389.11194.10195.14
Shareholders equity total146.43235.54429.63484.78
Balance sheet total (assets)307.19503.09682.21827.13
Net debt14.24- 119.23- 251.64- 387.46
Profitability
EBIT-%
ROA45.2 %29.1 %42.8 %33.7 %
ROE72.7 %46.7 %58.4 %42.7 %
ROI81.7 %55.6 %72.5 %54.2 %
Economic value added (EVA)106.9083.09188.77187.53
Solvency
Equity ratio47.7 %46.8 %63.0 %58.6 %
Gearing13.8 %6.9 %2.7 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.32.22.1
Current ratio0.81.32.22.1
Cash and cash equivalents5.96135.59263.24393.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:33.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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