ERHVERVSMÆGLEREN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 125.97 | - 218.78 | - 370.53 | -80.38 | -60.61 |
EBIT | 116.73 | - 228.02 | - 379.77 | -89.61 | -69.85 |
Net earnings | 93.02 | - 114.19 | - 567.78 | -65.43 | -70.28 |
Shareholders equity total | 977.63 | 806.93 | 181.95 | 116.52 | 46.24 |
Balance sheet total (assets) | 1 058.75 | 858.53 | 204.45 | 127.32 | 58.86 |
Net debt | - 972.41 | - 730.35 | - 128.40 | -58.64 | 2.35 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.9 % | -10.5 % | -70.0 % | -38.1 % | -74.2 % |
ROE | 9.5 % | -12.8 % | -114.8 % | -43.8 % | -86.4 % |
ROI | 11.9 % | -11.2 % | -75.2 % | -42.3 % | -83.7 % |
Economic value added (EVA) | 48.27 | - 277.12 | - 420.31 | - 100.22 | -75.64 |
Solvency | |||||
Equity ratio | 92.3 % | 94.0 % | 89.0 % | 91.5 % | 78.6 % |
Gearing | 5.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.6 | 16.1 | 8.3 | 10.9 | 4.7 |
Current ratio | 12.6 | 16.1 | 8.3 | 10.9 | 4.7 |
Cash and cash equivalents | 972.41 | 730.35 | 128.40 | 58.64 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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