Erhvervsservice Nord ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erhvervsservice Nord ApS
Erhvervsservice Nord ApS (CVR number: 38582143) is a company from FREDERIKSHAVN. The company recorded a gross profit of 11.5 kDKK in 2023. The operating profit was 11.5 kDKK, while net earnings were 9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Erhvervsservice Nord ApS's liquidity measured by quick ratio was 2.1 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 | 17.92 | 14.36 | 5.82 | 11.46 | |
EBIT | 17.92 | 20.99 | 14.36 | 5.82 | 11.46 |
Net earnings | 13.38 | 14.29 | 8.63 | 1.41 | 8.96 |
Shareholders equity total | 304.76 | 319.05 | 327.68 | 329.08 | 338.04 |
Balance sheet total (assets) | 476.63 | 474.27 | 480.21 | 472.31 | 634.33 |
Net debt | - 417.89 | - 362.41 | - 357.99 | - 295.41 | - 473.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 4.4 % | 3.0 % | 1.2 % | 2.1 % |
ROE | 4.5 % | 4.6 % | 2.7 % | 0.4 % | 2.7 % |
ROI | 6.0 % | 6.7 % | 4.4 % | 1.8 % | 3.4 % |
Economic value added (EVA) | 11.88 | 22.04 | 13.39 | 7.35 | 7.26 |
Solvency | |||||
Equity ratio | 63.9 % | 67.3 % | 68.2 % | 69.7 % | 53.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 3.1 | 3.1 | 3.3 | 2.1 |
Current ratio | 2.8 | 3.1 | 3.1 | 3.3 | 2.1 |
Cash and cash equivalents | 417.89 | 362.41 | 357.99 | 295.41 | 473.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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