Erhvervshjælpen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erhvervshjælpen ApS
Erhvervshjælpen ApS (CVR number: 41846143) is a company from ODENSE. The company reported a net sales of 1.2 mDKK in 2024, demonstrating a growth of 31.4 % compared to the previous year. The operating profit percentage was at 13.3 % (EBIT: 0.2 mDKK), while net earnings were 122.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 42.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Erhvervshjælpen ApS's liquidity measured by quick ratio was 2.3 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 103.60 | 481.28 | 931.62 | 1 224.21 |
Gross profit | 90.70 | 210.10 | 300.92 | 578.60 |
EBIT | 45.84 | 101.64 | 86.31 | 163.42 |
Net earnings | 35.33 | 78.62 | 70.12 | 122.19 |
Shareholders equity total | 75.33 | 153.95 | 224.08 | 350.27 |
Balance sheet total (assets) | 154.54 | 311.57 | 2 045.23 | 756.53 |
Net debt | - 120.42 | - 303.56 | - 543.57 | - 426.10 |
Profitability | ||||
EBIT-% | 44.2 % | 21.1 % | 9.3 % | 13.3 % |
ROA | 29.7 % | 43.9 % | 7.7 % | 11.7 % |
ROE | 46.9 % | 68.6 % | 37.1 % | 42.5 % |
ROI | 53.7 % | 85.5 % | 47.7 % | 56.9 % |
Economic value added (EVA) | 35.75 | 74.99 | 59.60 | 116.22 |
Solvency | ||||
Equity ratio | 48.7 % | 49.4 % | 11.0 % | 46.3 % |
Gearing | ||||
Relative net indebtedness % | -49.4 % | -30.3 % | -21.3 % | -1.6 % |
Liquidity | ||||
Quick ratio | 2.2 | 2.3 | 2.4 | 2.3 |
Current ratio | 2.2 | 2.3 | 2.4 | 2.3 |
Cash and cash equivalents | 120.42 | 303.56 | 543.57 | 426.10 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 120.2 | 4.3 | 31.0 | 21.1 |
Net working capital % | 82.3 % | 36.1 % | 45.5 % | 34.1 % |
Credit risk | ||||
Credit rating | BBB | BB | BBB | BBB |
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