ERHVERVSJORDEMODER ApS — Credit Rating and Financial Key Figures

CVR number: 36479477
Olgasvej 4, 2950 Vedbæk
cb@erhvervsjordemoder.dk
tel: 31131738
Erhvervsjordemoder.dk

Company information

Official name
ERHVERVSJORDEMODER ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ERHVERVSJORDEMODER ApS

ERHVERVSJORDEMODER ApS (CVR number: 36479477) is a company from RUDERSDAL. The company recorded a gross profit of 869.4 kDKK in 2023. The operating profit was 276.1 kDKK, while net earnings were 213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.8 %, which can be considered excellent and Return on Equity (ROE) was 119.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.3 %, 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. ERHVERVSJORDEMODER ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit221.17377.62123.5246.64869.42
EBIT-31.588.01137.44-23.74276.08
Net earnings-32.270.78115.55-20.65213.46
Shareholders equity total-23.42-22.6492.9272.27285.73
Balance sheet total (assets)26.49147.49141.25291.71914.11
Net debt-15.87- 115.99- 124.75- 214.87- 568.49
Profitability
EBIT-%
ROA-79.9 %7.3 %88.3 %-11.0 %45.8 %
ROE-182.6 %0.9 %96.1 %-25.0 %119.2 %
ROI-713.6 %295.8 %-20.3 %73.8 %
Economic value added (EVA)-30.969.98123.81-17.51224.95
Solvency
Equity ratio-46.9 %-13.3 %65.8 %24.8 %31.3 %
Gearing94.5 %112.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.82.91.31.5
Current ratio0.50.82.91.31.5
Cash and cash equivalents15.87115.99124.75283.20890.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:45.8%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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