ERHVERVSPOLEREREN ApS

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

Credit rating

Company information

Official name
ERHVERVSPOLEREREN ApS
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 7491.5 kDKK in 2023. The operating profit was 1046.1 kDKK, while net earnings were 649.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 83.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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 1.3 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
20192020202120222023
Volume
Net sales
Gross profit6 458.755 934.015 833.666 242.257 491.53
EBIT185.52152.65299.65150.241 046.13
Net earnings115.0994.82209.0753.23649.67
Shareholders equity total433.10417.33513.39452.221 101.90
Balance sheet total (assets)2 237.222 716.583 039.594 649.495 503.85
Net debt1 068.23709.441 337.093 861.432 792.07
Profitability
EBIT-%
ROA7.5 %6.2 %10.4 %3.9 %20.6 %
ROE26.8 %22.3 %44.9 %11.0 %83.6 %
ROI9.6 %10.9 %18.7 %4.7 %24.0 %
Economic value added (EVA)91.3384.76235.4688.62695.67
Solvency
Equity ratio19.4 %15.4 %16.9 %9.7 %20.0 %
Gearing246.6 %170.0 %260.4 %853.9 %263.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.82.01.3
Current ratio0.60.40.82.01.3
Cash and cash equivalents110.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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