Erhvervshjælpen ApS — Credit Rating and Financial Key Figures

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.