ERHVERVSSKOLEN AF 2011 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35811117
Mosekrogen 25, 2860 Søborg
toptyve@gmail.com

Company information

Official name
ERHVERVSSKOLEN AF 2011 HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About ERHVERVSSKOLEN AF 2011 HOLDING ApS

ERHVERVSSKOLEN AF 2011 HOLDING ApS (CVR number: 35811117) is a company from GLADSAXE. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 3116.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.6 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSSKOLEN AF 2011 HOLDING ApS's liquidity measured by quick ratio was 7.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.18-15.58-56.55-28.21-19.74
EBIT-7.18-15.58-56.55-28.21-19.74
Net earnings1 590.742 645.21- 511.182 615.103 116.95
Shareholders equity total12 994.8215 527.0214 901.4517 398.7523 841.80
Balance sheet total (assets)15 670.8217 023.6316 190.9621 239.2826 535.32
Net debt788.70-5 065.89-7 561.72-9 944.29-12 682.15
Profitability
EBIT-%
ROA10.8 %18.4 %4.2 %15.8 %16.6 %
ROE13.0 %18.5 %-3.4 %16.2 %15.1 %
ROI10.8 %18.4 %4.2 %15.9 %17.1 %
Economic value added (EVA)- 822.22- 799.00- 903.34- 836.08-1 065.87
Solvency
Equity ratio82.9 %91.2 %92.0 %81.9 %89.8 %
Gearing20.5 %9.5 %8.5 %20.2 %6.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.48.99.44.17.1
Current ratio3.48.99.44.17.1
Cash and cash equivalents1 875.056 547.768 831.2913 451.0614 271.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:16.6%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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