ERHVERVS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32059627
Svanningehuse 30, Diernæs 5600 Faaborg
nentreprise@gmail.com
tel: 40117101

Credit rating

Company information

Official name
ERHVERVS EJENDOMME ApS
Established
2009
Domicile
Diernæs
Company form
Private limited company
Industry

About ERHVERVS EJENDOMME ApS

ERHVERVS EJENDOMME ApS (CVR number: 32059627) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -47.3 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak but Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERHVERVS EJENDOMME ApS's liquidity measured by quick ratio was 0.2 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 profit14.1572.0996.53114.71-7.23
EBIT-35.95- 589.9153.77- 135.15-47.33
Net earnings-39.33- 606.3128.58- 110.34-4.66
Shareholders equity total- 414.98-1 021.29- 992.71-1 103.05-1 107.71
Balance sheet total (assets)4 930.165 787.833 656.293 412.767 672.85
Net debt5 146.914 485.134 354.964 248.458 600.76
Profitability
EBIT-%
ROA-0.6 %-9.7 %0.9 %-2.9 %0.1 %
ROE-0.7 %-11.3 %0.6 %-3.1 %-0.1 %
ROI-0.6 %-9.9 %1.0 %-3.0 %0.1 %
Economic value added (EVA)30.22- 579.55194.78-50.9029.33
Solvency
Equity ratio-7.8 %-15.0 %-21.4 %-24.4 %-12.6 %
Gearing-1265.2 %-657.2 %-456.1 %-398.7 %-783.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.00.40.2
Current ratio0.00.30.00.40.2
Cash and cash equivalents103.552 227.00172.88149.5180.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.08%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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