ERF 31 ApS — Credit Rating and Financial Key Figures

CVR number: 34048037
Bøtø Strandvej 2, 4873 Væggerløse

Credit rating

Company information

Official name
ERF 31 ApS
Established
2011
Company form
Private limited company
Industry

About ERF 31 ApS

ERF 31 ApS (CVR number: 34048037) is a company from GULDBORGSUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 20.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERF 31 ApS's liquidity measured by quick ratio was 23.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.780.13-0.03
EBIT-1.780.13-0.03
Net earnings-33.7549.0049.00- 106.6220.05
Shareholders equity total1 007.45946.45838.54617.54637.59
Balance sheet total (assets)1 008.58947.57839.67702.16665.98
Net debt- 732.54- 691.44- 688.281.793.00
Profitability
EBIT-%
ROA2.5 %6.6 %1.4 %3.7 %3.7 %
ROE-3.1 %5.0 %5.5 %-14.6 %3.2 %
ROI2.5 %6.6 %1.4 %3.7 %3.8 %
Economic value added (EVA)-13.34-13.72-12.85-7.53-26.87
Solvency
Equity ratio99.9 %99.9 %99.9 %87.9 %95.7 %
Gearing13.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio895.7841.5745.78.323.5
Current ratio895.7841.5745.78.323.5
Cash and cash equivalents732.54691.44688.2882.837.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.73%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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