ERMO BYG ApS — Credit Rating and Financial Key Figures

CVR number: 27747957
Møllehøjvej 35, Sønder Nærå 5792 Årslev
tel: 27309012

Credit rating

Company information

Official name
ERMO BYG ApS
Personnel
1 person
Established
2004
Domicile
Sønder Nærå
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About ERMO BYG ApS

ERMO BYG ApS (CVR number: 27747957) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 622.4 kDKK in 2024. The operating profit was 273.6 kDKK, while net earnings were 211.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.4 %, which can be considered excellent and Return on Equity (ROE) was 58.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERMO BYG ApS's liquidity measured by quick ratio was 2.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit357.12302.56405.77404.58622.42
EBIT49.71-9.8686.3075.40273.63
Net earnings40.17-7.7866.1957.04211.44
Shareholders equity total303.66255.88272.07279.11440.55
Balance sheet total (assets)397.11332.24371.50480.14754.72
Net debt- 295.05- 229.06- 305.77- 345.02- 490.27
Profitability
EBIT-%
ROA10.6 %-2.3 %24.6 %17.8 %44.4 %
ROE10.8 %-2.8 %25.1 %20.7 %58.8 %
ROI14.3 %-3.0 %32.3 %23.9 %61.4 %
Economic value added (EVA)34.80-8.1265.7660.71220.56
Solvency
Equity ratio76.5 %77.0 %73.2 %58.1 %58.4 %
Gearing2.6 %27.2 %21.6 %
Relative net indebtedness %
Liquidity
Quick ratio4.24.43.72.42.3
Current ratio4.24.43.72.42.3
Cash and cash equivalents295.05229.06312.71421.03585.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:44.4%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.4%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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