EJENDOMSSELSKABET ERANTIS ApS — Credit Rating and Financial Key Figures

CVR number: 31059542
Erantisvej 5, Tåsinge 5700 Svendborg
tel: 40431950

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 363.9 kDKK in 2023. The operating profit was 413.9 kDKK, while net earnings were 289.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 8.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.9 %, 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 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit266.33296.59316.25444.65363.89
EBIT266.33261.71266.25859.65413.89
Net earnings154.75153.67158.68627.07289.72
Shareholders equity total2 286.072 439.742 598.423 225.493 515.22
Balance sheet total (assets)4 487.174 463.704 424.485 419.165 179.14
Net debt1 795.951 759.111 533.37714.18765.30
Profitability
EBIT-%
ROA5.9 %5.8 %6.0 %17.5 %7.9 %
ROE7.0 %6.5 %6.3 %21.5 %8.6 %
ROI6.5 %6.3 %6.3 %19.2 %8.8 %
Economic value added (EVA)73.5377.5079.00540.42190.91
Solvency
Equity ratio51.4 %54.7 %58.7 %59.5 %67.9 %
Gearing78.6 %72.1 %59.0 %41.3 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.90.8
Current ratio0.00.00.10.90.8
Cash and cash equivalents619.16312.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:7.90%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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