ERA - ERHVERVSPÆDAGOGISK RÅDGIVNING ApS — Credit Rating and Financial Key Figures

CVR number: 33643500
Kirkegade 14, 9550 Mariager

Company information

Official name
ERA - ERHVERVSPÆDAGOGISK RÅDGIVNING ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About ERA - ERHVERVSPÆDAGOGISK RÅDGIVNING ApS

ERA - ERHVERVSPÆDAGOGISK RÅDGIVNING ApS (CVR number: 33643500) is a company from MARIAGERFJORD. The company recorded a gross profit of 196.3 kDKK in 2023. The operating profit was 69.7 kDKK, while net earnings were 51.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77 %, 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. ERA - ERHVERVSPÆDAGOGISK RÅDGIVNING ApS's liquidity measured by quick ratio was 4.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit544.88201.95318.28118.72196.28
EBIT181.09-85.40-1.18-7.9869.74
Net earnings132.97-74.43-10.30-11.3051.33
Shareholders equity total382.51347.50337.20325.91377.24
Balance sheet total (assets)803.90641.08632.91406.80489.62
Net debt227.454.00-74.89- 159.03- 445.53
Profitability
EBIT-%
ROA24.5 %-11.8 %-0.2 %-1.5 %15.6 %
ROE34.3 %-20.4 %-3.0 %-3.4 %14.6 %
ROI32.8 %-15.3 %-0.2 %-1.9 %18.5 %
Economic value added (EVA)126.92-85.90-10.57-11.0946.91
Solvency
Equity ratio47.6 %54.2 %53.3 %80.1 %77.0 %
Gearing59.5 %45.9 %49.3 %5.5 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.12.15.04.4
Current ratio1.82.12.15.04.4
Cash and cash equivalents155.48241.19176.89477.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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