Erantisvej Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 26157145
Østre Havnevej 31, 5700 Svendborg
tel: 55778860

Company information

Official name
Erantisvej Ejendomme ApS
Established
2001
Company form
Private limited company
Industry

About Erantisvej Ejendomme ApS

Erantisvej Ejendomme ApS (CVR number: 26157145) is a company from SVENDBORG. The company recorded a gross profit of 1860 kDKK in 2023. The operating profit was 1860 kDKK, while net earnings were 1165 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent but Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.7 %, 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. Erantisvej Ejendomme ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 663.591 757.351 637.641 858.021 859.99
EBIT1 663.591 757.351 637.641 858.021 859.99
Net earnings927.431 059.921 016.761 208.651 164.99
Shareholders equity total9 797.9810 857.9011 874.669 083.3111 648.30
Balance sheet total (assets)25 166.5825 166.5827 389.1825 167.3525 172.31
Net debt12 142.1210 249.5811 594.5512 040.409 461.93
Profitability
EBIT-%
ROA6.6 %7.0 %6.2 %7.1 %7.4 %
ROE9.9 %10.3 %8.9 %11.5 %11.2 %
ROI7.1 %7.6 %6.8 %7.7 %8.0 %
Economic value added (EVA)635.12682.96564.05708.80726.01
Solvency
Equity ratio39.0 %43.2 %43.4 %36.1 %46.7 %
Gearing123.9 %94.4 %97.6 %132.6 %81.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.00.1
Current ratio0.00.00.30.00.0
Cash and cash equivalents0.772.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.39%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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