Erhvervshuset Ved Banen A/S — Credit Rating and Financial Key Figures

CVR number: 41752629
Drosselvej 13, 9560 Hadsund
phn@phinfo.dk
tel: 29282369

Credit rating

Company information

Official name
Erhvervshuset Ved Banen A/S
Established
2020
Company form
Limited company
Industry

About Erhvervshuset Ved Banen A/S

Erhvervshuset Ved Banen A/S (CVR number: 41752629) is a company from MARIAGERFJORD. The company recorded a gross profit of 528.5 kDKK in 2024. The operating profit was -769 kDKK, while net earnings were -669.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.6 %, which can be considered poor and Return on Equity (ROE) was -16.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Erhvervshuset Ved Banen A/S's liquidity measured by quick ratio was 0 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-17.17441.31585.15528.46
EBIT2 500.54552.73573.67- 769.01
Net earnings1 907.93370.05371.45- 669.65
Shareholders equity total3 657.934 027.974 399.433 729.78
Balance sheet total (assets)10 048.2411 994.4112 244.4111 163.48
Net debt5 574.287 113.496 768.256 595.85
Profitability
EBIT-%
ROA24.9 %5.0 %4.7 %-6.6 %
ROE52.2 %9.6 %8.8 %-16.5 %
ROI25.4 %5.1 %4.8 %-6.7 %
Economic value added (EVA)1 948.75-58.58- 147.61-1 202.71
Solvency
Equity ratio36.4 %33.6 %35.9 %33.4 %
Gearing152.4 %176.6 %153.8 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.00.10.0
Current ratio0.50.00.10.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board
Board member

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