ERHVERVSINVEST AF 15.12.1983 A/S — Credit Rating and Financial Key Figures

CVR number: 70840715
Fredheimvej 23 B, 2950 Vedbæk

Credit rating

Company information

Official name
ERHVERVSINVEST AF 15.12.1983 A/S
Personnel
2 persons
Established
1982
Company form
Limited company
Industry

About ERHVERVSINVEST AF 15.12.1983 A/S

ERHVERVSINVEST AF 15.12.1983 A/S (CVR number: 70840715) is a company from HØRSHOLM. The company recorded a gross profit of 723.1 kDKK in 2023. The operating profit was -4961.3 kDKK, while net earnings were -5164.1 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 -17.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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. ERHVERVSINVEST AF 15.12.1983 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 864.03430.01222.32359.42723.12
EBIT8 755.49- 426.271 525.34-7 342.33-4 961.33
Net earnings5 727.19- 396.85932.64-6 317.02-5 164.05
Shareholders equity total32 775.9433 551.2537 186.2732 472.8627 344.90
Balance sheet total (assets)76 356.2776 883.5078 541.6772 038.9064 594.45
Net debt24 905.9426 551.2428 030.6730 401.2230 302.56
Profitability
EBIT-%
ROA20.8 %1.6 %9.2 %-8.3 %-6.6 %
ROE19.4 %-1.2 %2.6 %-18.1 %-17.3 %
ROI13.0 %1.6 %4.0 %-8.4 %-6.8 %
Economic value added (EVA)3 336.53-2 859.74- 733.99-7 920.04-5 593.94
Solvency
Equity ratio42.9 %43.6 %47.4 %45.1 %42.3 %
Gearing82.5 %85.4 %81.1 %100.2 %110.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.40.40.0
Current ratio1.00.60.40.40.0
Cash and cash equivalents2 129.432 113.872 115.492 135.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-6.57%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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