Erholm Estate eco-crop ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 420.53 | 509.91 | - 331.59 | 481.86 | -88.52 |
EBIT | 420.53 | 509.91 | - 331.59 | 481.86 | -88.52 |
Net earnings | 347.73 | 385.98 | - 258.42 | 393.09 | -59.73 |
Shareholders equity total | 229.39 | 615.37 | 351.85 | 750.04 | 690.31 |
Balance sheet total (assets) | 1 686.84 | 1 941.63 | 1 336.42 | 1 387.42 | 2 187.86 |
Net debt | 1 181.71 | 916.90 | 873.38 | -61.87 | 949.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 28.2 % | -19.6 % | 37.0 % | -4.1 % |
ROE | 32.7 % | 91.4 % | -53.4 % | 71.3 % | -8.3 % |
ROI | 26.0 % | 31.6 % | -21.0 % | 44.5 % | -5.2 % |
Economic value added (EVA) | 375.54 | 389.79 | - 289.07 | 358.54 | - 103.62 |
Solvency | |||||
Equity ratio | 13.6 % | 31.7 % | 26.3 % | 54.1 % | 31.6 % |
Gearing | 530.9 % | 156.2 % | 250.3 % | 143.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.3 | 0.4 | 0.5 |
Current ratio | 1.2 | 1.7 | 1.4 | 3.0 | 1.6 |
Cash and cash equivalents | 36.13 | 44.24 | 7.34 | 61.87 | 42.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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