Erhverv af 01.04.2023 ApS

CVR number: 29538123
Østerfælled Torv 10, 2100 København Ø
tel: 40591406

Credit rating

Company information

Official name
Erhverv af 01.04.2023 ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Erhverv af 01.04.2023 ApS

Erhverv af 01.04.2023 ApS (CVR number: 29538123) is a company from KØBENHAVN. The company recorded a gross profit of -110.3 kDKK in 2022. The operating profit was -2402.2 kDKK, while net earnings were -916.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -45.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -56.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Erhverv af 01.04.2023 ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 674.307 704.819 339.792 231.93- 110.29
EBIT-1 632.84- 329.631 545.06-3 117.19-2 402.16
Net earnings-1 382.81- 301.651 072.89-1 555.65- 916.90
Shareholders equity total888.71- 512.28560.62- 195.04-1 111.94
Balance sheet total (assets)6 366.574 667.933 890.803 149.92858.74
Net debt1 790.88-1 691.03-1 071.83-63.86882.43
Profitability
EBIT-%
ROA-25.9 %-5.4 %31.8 %-60.9 %-13.7 %
ROE-238.4 %-10.9 %41.0 %-83.9 %-45.7 %
ROI-43.6 %-14.1 %231.9 %-261.8 %-32.7 %
Economic value added (EVA)-1 202.48- 252.451 312.05-2 417.09-2 737.56
Solvency
Equity ratio15.4 %-12.0 %14.4 %-5.8 %-56.4 %
Gearing338.9 %-506.7 %-111.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.20.70.4
Current ratio1.10.91.20.70.4
Cash and cash equivalents1 221.101 691.031 071.831 052.14356.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-56.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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