ERHVERVSCENTERET A/S — Credit Rating and Financial Key Figures

CVR number: 27582176
Storedalsvej 38, 7182 Bredsten
tel: 75805110

Company information

Official name
ERHVERVSCENTERET A/S
Personnel
2 persons
Established
2004
Company form
Limited company
Industry

About ERHVERVSCENTERET A/S

ERHVERVSCENTERET A/S (CVR number: 27582176) is a company from VEJLE. The company recorded a gross profit of 1750 kDKK in 2023. The operating profit was 1673 kDKK, while net earnings were 759.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.5 %, 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. ERHVERVSCENTERET A/S's liquidity measured by quick ratio was 0.4 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 033.291 439.681 500.491 748.391 750.04
EBIT1 049.981 603.091 647.493 355.801 673.03
Net earnings449.291 011.811 072.022 636.08759.57
Shareholders equity total2 590.983 598.254 630.027 266.108 025.67
Balance sheet total (assets)20 000.6920 844.3921 072.6422 755.5022 825.55
Net debt14 288.1413 810.4213 312.7212 463.0311 789.91
Profitability
EBIT-%
ROA5.3 %7.8 %7.9 %15.3 %7.3 %
ROE18.9 %32.7 %26.1 %44.3 %9.9 %
ROI5.4 %8.2 %8.6 %17.4 %8.3 %
Economic value added (EVA)245.87807.18830.722 516.60723.44
Solvency
Equity ratio13.1 %17.4 %22.2 %32.2 %35.5 %
Gearing551.5 %383.8 %287.5 %171.5 %146.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.20.30.4
Current ratio0.10.20.20.30.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.34%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.5%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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