EJENDOMSSELSKABET ERANTIS ApS — Credit Rating and Financial Key Figures

CVR number: 31059542
Grønnemosevej 13, Tåsinge 5700 Svendborg
tel: 40431950
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Credit rating

Company information

Official name
EJENDOMSSELSKABET ERANTIS ApS
Established
2007
Domicile
Tåsinge
Company form
Private limited company
Industry

About EJENDOMSSELSKABET ERANTIS ApS

EJENDOMSSELSKABET ERANTIS ApS (CVR number: 31059542) is a company from SVENDBORG. The company recorded a gross profit of 377 kDKK in 2024. The operating profit was 527 kDKK, while net earnings were 385.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EJENDOMSSELSKABET ERANTIS 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit296.59316.25444.65363.89377.00
EBIT261.71266.25859.65413.89527.00
Net earnings153.67158.68627.07289.72385.92
Shareholders equity total2 439.742 598.423 225.493 515.223 901.14
Balance sheet total (assets)4 463.704 424.485 419.165 179.145 005.68
Net debt1 759.111 533.37714.18765.30806.67
Profitability
EBIT-%
ROA5.8 %6.0 %17.5 %7.9 %10.4 %
ROE6.5 %6.3 %21.5 %8.6 %10.4 %
ROI6.3 %6.3 %19.2 %8.8 %10.9 %
Economic value added (EVA)3.02-4.11463.3690.18177.14
Solvency
Equity ratio54.7 %58.7 %59.5 %67.9 %77.9 %
Gearing72.1 %59.0 %41.3 %30.7 %20.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.90.80.1
Current ratio0.00.10.90.80.1
Cash and cash equivalents619.16312.245.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.9%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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