ERHVERV SJÆLLAND ApS — Credit Rating and Financial Key Figures

CVR number: 26919002
Maglekildevej 3 C, 4000 Roskilde
torbenengholm@tdcadsl.dk
tel: 29666553

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 83.6 kDKK in 2024. The operating profit was 5531 kDKK, while net earnings were 4331.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, 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 40.5 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 profit607.53645.88280.671 330.3683.60
EBIT39.61145.85- 208.091 576.375 530.98
Net earnings- 600.8568.88- 175.441 255.514 331.57
Shareholders equity total16 549.5716 561.9516 386.5117 642.0321 973.59
Balance sheet total (assets)20 871.3117 875.5817 637.6218 299.4623 770.67
Net debt3 185.78- 134.13-79.03-1 672.32-1 954.04
Profitability
EBIT-%
ROA0.2 %0.8 %-1.1 %8.9 %26.4 %
ROE-3.6 %0.4 %-1.1 %7.4 %21.9 %
ROI0.2 %0.8 %-1.2 %9.2 %26.6 %
Economic value added (EVA)- 851.05- 910.06-1 003.12406.023 410.21
Solvency
Equity ratio79.3 %92.7 %92.9 %96.4 %92.4 %
Gearing22.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.219.440.5
Current ratio0.20.30.219.440.5
Cash and cash equivalents537.20134.1379.031 672.321 954.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-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

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

... and more!

No registration needed.