Erhvervshjælpen ApS
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 103.60 | 481.28 | 931.62 |
Gross profit | 90.70 | 210.10 | 300.92 |
EBIT | 45.84 | 101.64 | 86.31 |
Net earnings | 35.33 | 78.62 | 70.12 |
Shareholders equity total | 75.33 | 153.95 | 224.08 |
Balance sheet total (assets) | 154.54 | 311.57 | 2 045.23 |
Net debt | - 120.42 | - 303.56 | - 543.57 |
Profitability | |||
EBIT-% | 44.2 % | 21.1 % | 9.3 % |
ROA | 29.7 % | 43.9 % | 7.7 % |
ROE | 46.9 % | 68.6 % | 37.1 % |
ROI | 53.7 % | 85.5 % | 47.7 % |
Economic value added (EVA) | 35.75 | 81.54 | 76.63 |
Solvency | |||
Equity ratio | 48.7 % | 49.4 % | 11.0 % |
Gearing | |||
Relative net indebtedness % | -49.4 % | -30.3 % | -21.3 % |
Liquidity | |||
Quick ratio | 2.2 | 2.3 | 2.4 |
Current ratio | 2.2 | 2.3 | 2.4 |
Cash and cash equivalents | 120.42 | 303.56 | 543.57 |
Capital use efficiency | |||
Trade debtors turnover (days) | 120.2 | 4.3 | 31.0 |
Net working capital % | 82.3 % | 36.1 % | 45.5 % |
Credit risk | |||
Credit rating | B | B | BB |
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