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
20192020202120222023
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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