ERHVERV SJÆLLAND ApS

CVR number: 26919002
Dronning Margrethes Vej 25 C, 4000 Roskilde
tel: 46372213

Credit rating

Company information

Official name
ERHVERV SJÆLLAND ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

ERHVERV SJÆLLAND ApS (CVR number: 26919002) is a company from ROSKILDE. The company recorded a gross profit of 1330.4 kDKK in 2023. The operating profit was 1576.4 kDKK, while net earnings were 1255.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good but Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERV SJÆLLAND ApS's liquidity measured by quick ratio was 19.4 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
20192020202120222023
Volume
Net sales
Gross profit1 334.13607.53645.88280.671 330.36
EBIT2 226.3239.61145.85- 208.091 576.37
Net earnings3 421.20- 600.8568.88- 175.441 255.51
Shareholders equity total17 205.7216 549.5716 561.9516 386.5117 642.03
Balance sheet total (assets)17 928.3420 871.3117 875.5817 637.6218 299.46
Net debt-10 710.673 185.78- 134.13-79.03-1 672.32
Profitability
EBIT-%
ROA27.6 %0.2 %0.8 %-1.1 %8.9 %
ROE22.3 %-3.6 %0.4 %-1.1 %7.4 %
ROI28.3 %0.2 %0.8 %-1.2 %9.2 %
Economic value added (EVA)1 470.62- 295.47- 687.13- 986.69417.12
Solvency
Equity ratio96.0 %79.3 %92.7 %92.9 %96.4 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio37.60.20.30.219.4
Current ratio37.60.20.30.219.4
Cash and cash equivalents10 710.67537.20134.1379.031 672.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

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