ERHVERVSMÆGLEREN ApS — Credit Rating and Financial Key Figures

CVR number: 33078145
Vestergade 20 B, 4600 Køge
an@afbolig.dk
tel: 56634300
www.aferhverv.dk
Free credit report Annual report

Company information

Official name
ERHVERVSMÆGLEREN ApS
Established
2010
Company form
Private limited company
Industry

About ERHVERVSMÆGLEREN ApS

ERHVERVSMÆGLEREN ApS (CVR number: 33078145) is a company from KØGE. The company recorded a gross profit of -60.6 kDKK in 2024. The operating profit was -69.9 kDKK, while net earnings were -70.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.2 %, which can be considered poor and Return on Equity (ROE) was -86.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. ERHVERVSMÆGLEREN ApS's liquidity measured by quick ratio was 4.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit125.97- 218.78- 370.53-80.38-60.61
EBIT116.73- 228.02- 379.77-89.61-69.85
Net earnings93.02- 114.19- 567.78-65.43-70.28
Shareholders equity total977.63806.93181.95116.5246.24
Balance sheet total (assets)1 058.75858.53204.45127.3258.86
Net debt- 972.41- 730.35- 128.40-58.642.35
Profitability
EBIT-%
ROA10.9 %-10.5 %-70.0 %-38.1 %-74.2 %
ROE9.5 %-12.8 %-114.8 %-43.8 %-86.4 %
ROI11.9 %-11.2 %-75.2 %-42.3 %-83.7 %
Economic value added (EVA)48.27- 277.12- 420.31- 100.22-75.64
Solvency
Equity ratio92.3 %94.0 %89.0 %91.5 %78.6 %
Gearing5.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.616.18.310.94.7
Current ratio12.616.18.310.94.7
Cash and cash equivalents972.41730.35128.4058.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-74.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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