Eros Ejendomsservice ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eros Ejendomsservice ApS
Eros Ejendomsservice ApS (CVR number: 36048506) is a company from VEJLE. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.7 %, which can be considered poor and Return on Equity (ROE) was -39.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Eros Ejendomsservice ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.07 | -0.36 | -4.38 | -7.99 | -8.73 |
EBIT | -2.07 | -0.36 | -4.38 | -7.99 | -8.73 |
Net earnings | -7.22 | -0.40 | -4.38 | 22.07 | -10.71 |
Shareholders equity total | -22.50 | -22.90 | -27.28 | -5.22 | -15.93 |
Balance sheet total (assets) | 0.00 | 37.61 | 16.23 | ||
Net debt | 16.95 | 22.31 | 26.69 | -14.93 | 6.45 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.5 % | -0.8 % | -8.7 % | 31.5 % | -22.7 % |
ROE | -240666.7 % | -13433.3 % | 58.7 % | -39.8 % | |
ROI | -6.5 % | -0.9 % | -8.9 % | 44.7 % | -37.5 % |
Economic value added (EVA) | -2.05 | -0.08 | -4.35 | -7.96 | -11.87 |
Solvency | |||||
Equity ratio | -100.0 % | -100.0 % | -100.0 % | -12.2 % | -49.5 % |
Gearing | -75.3 % | -97.4 % | -97.8 % | -434.6 % | -142.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.9 | 0.5 | ||
Current ratio | 0.0 | 0.9 | 0.5 | ||
Cash and cash equivalents | 0.00 | 37.61 | 16.23 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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