Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

ERHVERV SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 26919002
Maglekildevej 3, 4000 Roskilde
torbenengholm@tdcadsl.dk
tel: 29666553
Free credit report Annual report

Company information

Official name
ERHVERV SJÆLLAND ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About ERHVERV SJÆLLAND ApS

ERHVERV SJÆLLAND ApS (CVR number: 26919002) is a company from ROSKILDE. The company recorded a gross profit of 97.9 kDKK in 2025. The operating profit was 1990.4 kDKK, while net earnings were 1689.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, 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 97.7 %, 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 40.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit645.88280.671 330.3683.6097.89
EBIT145.85- 208.091 576.375 530.981 990.40
Net earnings68.88- 175.441 255.514 331.571 689.83
Shareholders equity total16 561.9516 386.5117 642.0321 973.5923 663.42
Balance sheet total (assets)17 875.5817 637.6218 299.4623 770.6724 228.29
Net debt- 134.13-79.03-1 672.32-1 954.04-16 838.94
Profitability
EBIT-%
ROA0.8 %-1.1 %8.9 %26.4 %8.8 %
ROE0.4 %-1.1 %7.4 %21.9 %7.4 %
ROI0.8 %-1.2 %9.2 %26.6 %8.9 %
Economic value added (EVA)- 910.06-1 003.12406.023 410.21417.29
Solvency
Equity ratio92.7 %92.9 %96.4 %92.4 %97.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.219.440.540.1
Current ratio0.30.219.440.540.1
Cash and cash equivalents134.1379.031 672.321 954.0416 838.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:8.76%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.