ERMO BYG ApS

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 404.6 kDKK in 2023. The operating profit was 75.4 kDKK, while net earnings were 57 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.1 %, 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 2.4 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
20192020202120222023
Volume
Net sales
Gross profit463.75357.12302.56405.77404.58
EBIT169.5049.71-9.8686.3075.40
Net earnings135.5240.17-7.7866.1957.04
Shareholders equity total438.49303.66255.88272.07279.11
Balance sheet total (assets)610.46397.11332.24371.50480.14
Net debt- 359.18- 295.05- 229.06- 305.77- 345.02
Profitability
EBIT-%
ROA34.7 %10.6 %-2.3 %24.6 %17.8 %
ROE36.6 %10.8 %-2.8 %25.1 %20.7 %
ROI47.0 %14.3 %-3.0 %32.3 %23.9 %
Economic value added (EVA)121.0334.80-8.1265.7660.71
Solvency
Equity ratio71.8 %76.5 %77.0 %73.2 %58.1 %
Gearing2.6 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.54.24.43.72.4
Current ratio3.54.24.43.72.4
Cash and cash equivalents359.18295.05229.06312.71421.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.1%
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

Build time: 2024-10-21T13:51:17.442Z

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