ERHVERVSPARKEN, HOLSTEBRO I/S

CVR number: 31346746
Herningvej 16 A, 6950 Ringkøbing
tel: 98355688

Credit rating

Company information

Official name
ERHVERVSPARKEN, HOLSTEBRO I/S
Established
2008
Company form
General partnership
Industry
  • Expand more icon68Real estate activities

About ERHVERVSPARKEN, HOLSTEBRO I/S

ERHVERVSPARKEN, HOLSTEBRO I/S (CVR number: 31346746) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -70.7 kDKK in 2021. The operating profit was -70.7 kDKK, while net earnings were -70.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSPARKEN, HOLSTEBRO I/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit-57.35-70.46-71.00-68.88-70.74
EBIT-57.35-70.46-71.00-68.88-70.74
Net earnings-57.36-70.46-71.01-68.93-70.83
Shareholders equity total2 519.262 458.802 457.792 448.862 458.03
Balance sheet total (assets)2 534.262 468.802 467.792 458.862 468.03
Net debt-76.54-10.70-9.44-0.51-9.68
Profitability
EBIT-%
ROA-2.3 %-2.8 %-2.9 %-2.8 %-2.9 %
ROE-2.3 %-2.8 %-2.9 %-2.8 %-2.9 %
ROI-2.3 %-2.8 %-2.9 %-2.8 %-2.9 %
Economic value added (EVA)- 179.48- 193.21- 194.02- 191.91- 193.77
Solvency
Equity ratio99.4 %99.6 %99.6 %99.6 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.11.11.00.11.0
Current ratio169.0246.9246.8245.9246.8
Cash and cash equivalents76.5410.709.440.519.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCCCB

Variable visualization

ROA:-2.87%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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