ERHVERVS-AGENTEN ApS — Credit Rating and Financial Key Figures

CVR number: 32295304
Naverland 34, 2600 Glostrup
pj@erhvervsagenten.dk
tel: 56141425

Company information

Official name
ERHVERVS-AGENTEN ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About ERHVERVS-AGENTEN ApS

ERHVERVS-AGENTEN ApS (CVR number: 32295304) is a company from ALBERTSLUND. The company recorded a gross profit of 4855.9 kDKK in 2023. The operating profit was 2353 kDKK, while net earnings were 3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERHVERVS-AGENTEN 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 934.001 906.902 241.312 395.404 855.85
EBIT1 546.002 476.261 771.431 814.632 353.02
Net earnings829.001 563.849 640.13- 444.553.02
Shareholders equity total10 993.0012 556.2922 196.4221 751.8721 754.89
Balance sheet total (assets)58 769.0059 453.5278 009.74100 660.6989 600.40
Net debt40 223.0039 349.0544 383.6552 800.7957 209.67
Profitability
EBIT-%
ROA2.7 %4.2 %19.3 %1.8 %3.4 %
ROE7.7 %13.3 %55.5 %-2.0 %0.0 %
ROI3.0 %4.6 %21.1 %2.1 %4.0 %
Economic value added (EVA)- 784.83- 154.55-1 117.67-1 805.98-1 269.30
Solvency
Equity ratio18.7 %21.1 %28.5 %21.7 %24.4 %
Gearing366.6 %313.4 %200.0 %242.8 %263.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.30.10.1
Current ratio0.70.60.30.10.1
Cash and cash equivalents81.001.0418.7622.071.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:3.41%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.