A.S. Erhverv ApS

CVR number: 28484437
Hellerupvej 24, 8800 Viborg

Credit rating

Company information

Official name
A.S. Erhverv ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

A.S. Erhverv ApS (CVR number: 28484437) is a company from VIBORG. The company recorded a gross profit of -17.3 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -6.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. A.S. Erhverv ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-9.43-9.23-8.97-9.80-17.35
EBIT-9.43-9.23-8.97-9.80-17.35
Net earnings845.951 010.38-2 959.57- 177.93-6.21
Shareholders equity total30 611.2531 621.6328 662.0628 484.12177.91
Balance sheet total (assets)31 563.1831 711.9528 761.0328 605.26295.84
Net debt- 100.87-32.15-30.30-28.13-21.07
Profitability
EBIT-%
ROA2.9 %3.4 %-9.5 %-0.2 %0.0 %
ROE2.8 %3.2 %-9.8 %-0.6 %-0.0 %
ROI3.0 %3.4 %-9.5 %-0.2 %0.0 %
Economic value added (EVA)-1 215.05-1 192.45-1 162.35-1 342.62-1 420.29
Solvency
Equity ratio97.0 %99.7 %99.7 %99.6 %60.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio29.5302.8279.5232.02.5
Current ratio29.5302.8279.5232.02.5
Cash and cash equivalents100.8732.1530.3028.1321.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:0.03%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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