ERHVERVSPOLEREREN ApS — Credit Rating and Financial Key Figures

CVR number: 32265871
Industrivej 50, Nr Broby 5672 Broby
tel: 64752306

Credit rating

Company information

Official name
ERHVERVSPOLEREREN ApS
Personnel
18 persons
Established
2009
Domicile
Nr Broby
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About ERHVERVSPOLEREREN ApS

ERHVERVSPOLEREREN ApS (CVR number: 32265871) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 7610.1 kDKK in 2024. The operating profit was 446.8 kDKK, while net earnings were 196.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. ERHVERVSPOLEREREN ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit5 934.015 833.666 242.257 491.537 610.14
EBIT152.65299.65150.241 046.13446.78
Net earnings94.82209.0753.23649.67196.71
Shareholders equity total417.33513.39452.221 101.901 298.61
Balance sheet total (assets)2 716.583 039.594 649.495 503.855 522.62
Net debt709.441 337.093 861.432 792.073 328.35
Profitability
EBIT-%
ROA6.2 %10.4 %3.9 %20.6 %8.1 %
ROE22.3 %44.9 %11.0 %83.6 %16.4 %
ROI10.9 %18.7 %4.7 %24.0 %9.8 %
Economic value added (EVA)84.76235.4688.62695.67192.18
Solvency
Equity ratio15.4 %16.9 %9.7 %20.0 %23.5 %
Gearing170.0 %260.4 %853.9 %263.4 %256.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.82.01.31.4
Current ratio0.40.82.01.31.4
Cash and cash equivalents110.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.5%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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