Erhvervshjælpen ApS

CVR number: 41846143
Risingsvej 124, 5240 Odense NØ
info@erhvervs-hjælpen.dk
tel: 60724599
www.erhvervs-hjælpen.dk

Credit rating

Company information

Official name
Erhvervshjælpen ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About Erhvervshjælpen ApS

Erhvervshjælpen ApS (CVR number: 41846143) is a company from ODENSE. The company reported a net sales of 0.9 mDKK in 2023, demonstrating a growth of 93.6 % compared to the previous year. The operating profit percentage was at 9.3 % (EBIT: 0.1 mDKK), while net earnings were 70.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 37.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Erhvervshjælpen 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales103.60481.28931.62
Gross profit90.70210.10300.92
EBIT45.84101.6486.31
Net earnings35.3378.6270.12
Shareholders equity total75.33153.95224.08
Balance sheet total (assets)154.54311.572 045.23
Net debt- 120.42- 303.56- 543.57
Profitability
EBIT-%44.2 %21.1 %9.3 %
ROA29.7 %43.9 %7.7 %
ROE46.9 %68.6 %37.1 %
ROI53.7 %85.5 %47.7 %
Economic value added (EVA)35.7581.5476.63
Solvency
Equity ratio48.7 %49.4 %11.0 %
Gearing
Relative net indebtedness %-49.4 %-30.3 %-21.3 %
Liquidity
Quick ratio2.22.32.4
Current ratio2.22.32.4
Cash and cash equivalents120.42303.56543.57
Capital use efficiency
Trade debtors turnover (days)120.24.331.0
Net working capital %82.3 %36.1 %45.5 %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.65%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.0%
Rating: 11/100
-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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