ERHVERVSBILER MIDT ApS

CVR number: 26527635
Sønderkrogen 3, Grauballe 8600 Silkeborg

Credit rating

Company information

Official name
ERHVERVSBILER MIDT ApS
Personnel
6 persons
Established
2002
Domicile
Grauballe
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About the company

ERHVERVSBILER MIDT ApS (CVR number: 26527635) is a company from SILKEBORG. The company recorded a gross profit of 1034.5 kDKK in 2023. The operating profit was 141.5 kDKK, while net earnings were 77.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERHVERVSBILER MIDT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit660.65674.32744.82858.971 034.48
EBIT101.83119.9069.8047.11141.52
Net earnings33.4552.9426.2211.4977.71
Shareholders equity total1 391.821 444.761 415.681 370.671 391.18
Balance sheet total (assets)2 461.692 129.611 894.601 772.722 071.74
Net debt834.63443.30238.69146.77274.38
Profitability
EBIT-%
ROA4.1 %5.2 %3.5 %2.6 %7.4 %
ROE2.4 %3.7 %1.8 %0.8 %5.6 %
ROI4.5 %5.8 %3.9 %3.0 %8.8 %
Economic value added (EVA)-1.1216.09-21.39-35.1840.49
Solvency
Equity ratio56.5 %67.8 %74.7 %77.3 %67.2 %
Gearing60.0 %30.7 %17.0 %11.4 %21.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.80.9
Current ratio1.21.51.61.71.6
Cash and cash equivalents2.339.7430.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.37%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-04T14:01:12.228Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.