K/S ERMSLEBEN — Credit Rating and Financial Key Figures

CVR number: 31603552
Mariagervej 58 B, 9500 Hobro

Company information

Official name
K/S ERMSLEBEN
Established
2008
Company form
Limited partnership
Industry

About K/S ERMSLEBEN

K/S ERMSLEBEN (CVR number: 31603552) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.5 kEUR in 2024. The operating profit was -9.5 kEUR, while net earnings were 1031.2 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S ERMSLEBEN'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 (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.61-11.12-10.77-9.47
EBIT-8.61-11.12-10.77-9.47
Net earnings951.221 005.673 020.321 519.281 031.23
Shareholders equity total11 351.9212 132.3912 407.7013 776.9814 308.20
Balance sheet total (assets)20 433.3512 134.9215 014.1416 597.9817 703.45
Net debt8 129.942 601.352 816.283 392.04
Profitability
EBIT-%
ROA6.2 %22.4 %10.0 %6.4 %
ROE8.5 %8.6 %24.6 %11.6 %7.3 %
ROI6.2 %22.4 %10.0 %6.4 %
Economic value added (EVA)-1 625.06-1 483.31- 620.77- 764.97- 843.28
Solvency
Equity ratio38.5 %100.0 %82.6 %83.0 %80.8 %
Gearing78.5 %21.0 %20.4 %23.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.666.9
Current ratio0.666.9
Cash and cash equivalents783.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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