ERTMANN REGNSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 20746440
Antonibakken 65, 4720 Præstø
tel: 40633796
Free credit report Annual report

Company information

Official name
ERTMANN REGNSKAB ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About ERTMANN REGNSKAB ApS

ERTMANN REGNSKAB ApS (CVR number: 20746440) is a company from VORDINGBORG. The company recorded a gross profit of 169.7 kDKK in 2024. The operating profit was -36 kDKK, while net earnings were -28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -41.8 %, which can be considered poor and Return on Equity (ROE) was -88.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. ERTMANN REGNSKAB ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit110.57129.43128.39297.56169.72
EBIT81.7489.55-47.4855.59-36.01
Net earnings63.1069.51-37.8143.27-28.49
Shareholders equity total77.49110.003.1946.4617.98
Balance sheet total (assets)104.08152.5649.42102.7869.46
Net debt-33.535.69-1.03-44.4016.96
Profitability
EBIT-%
ROA123.2 %69.8 %-47.0 %73.0 %-41.8 %
ROE137.3 %74.1 %-66.8 %174.3 %-88.4 %
ROI172.3 %91.6 %-62.7 %116.2 %-65.9 %
Economic value added (EVA)62.2465.62-43.5541.60-31.62
Solvency
Equity ratio74.5 %72.1 %6.5 %45.2 %25.9 %
Gearing7.4 %942.0 %34.4 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.61.11.81.3
Current ratio3.93.61.11.81.3
Cash and cash equivalents33.532.4531.0760.3811.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-41.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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