Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 845.95 | 1 010.38 | -2 959.57 | - 177.93 | -6.21 |
Shareholders equity total | 30 611.25 | 31 621.63 | 28 662.06 | 28 484.12 | 177.91 |
Balance sheet total (assets) | 31 563.18 | 31 711.95 | 28 761.03 | 28 605.26 | 295.84 |
Net debt | - 100.87 | -32.15 | -30.30 | -28.13 | -21.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.9 % | 3.4 % | -9.5 % | -0.2 % | 0.0 % |
ROE | 2.8 % | 3.2 % | -9.8 % | -0.6 % | -0.0 % |
ROI | 3.0 % | 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 ratio | 97.0 % | 99.7 % | 99.7 % | 99.6 % | 60.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 29.5 | 302.8 | 279.5 | 232.0 | 2.5 |
Current ratio | 29.5 | 302.8 | 279.5 | 232.0 | 2.5 |
Cash and cash equivalents | 100.87 | 32.15 | 30.30 | 28.13 | 21.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | B |
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