Erholm Estate eco-crop ApS — Credit Rating and Financial Key Figures

CVR number: 38530844
Erholmvej 25, Erholm 5560 Aarup
jic@erholm.dk
tel: 64432332

Credit rating

Company information

Official name
Erholm Estate eco-crop ApS
Established
2017
Domicile
Erholm
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Erholm Estate eco-crop ApS

Erholm Estate eco-crop ApS (CVR number: 38530844) is a company from ASSENS. The company recorded a gross profit of -88.5 kDKK in 2023. The operating profit was -88.5 kDKK, while net earnings were -59.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Erholm Estate eco-crop ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit420.53509.91- 331.59481.86-88.52
EBIT420.53509.91- 331.59481.86-88.52
Net earnings347.73385.98- 258.42393.09-59.73
Shareholders equity total229.39615.37351.85750.04690.31
Balance sheet total (assets)1 686.841 941.631 336.421 387.422 187.86
Net debt1 181.71916.90873.38-61.87949.89
Profitability
EBIT-%
ROA22.7 %28.2 %-19.6 %37.0 %-4.1 %
ROE32.7 %91.4 %-53.4 %71.3 %-8.3 %
ROI26.0 %31.6 %-21.0 %44.5 %-5.2 %
Economic value added (EVA)375.54389.79- 289.07358.54- 103.62
Solvency
Equity ratio13.6 %31.7 %26.3 %54.1 %31.6 %
Gearing530.9 %156.2 %250.3 %143.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.30.40.5
Current ratio1.21.71.43.01.6
Cash and cash equivalents36.1344.247.3461.8742.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-4.08%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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