EA Erhverv ApS — Credit Rating and Financial Key Figures

CVR number: 39729458
Overvejen 22 E, Årslev 5792 Årslev
erik@ermobyg.dk

Company information

Official name
EA Erhverv ApS
Established
2018
Domicile
Årslev
Company form
Private limited company
Industry

About EA Erhverv ApS

EA Erhverv ApS (CVR number: 39729458) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 119.1 kDKK in 2024. The operating profit was 129.1 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. EA Erhverv ApS's liquidity measured by quick ratio was 6.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit435.80109.36437.97476.91119.07
EBIT461.801 541.72478.97482.73129.07
Net earnings241.971 139.25399.74309.6747.39
Shareholders equity total1 523.512 662.763 062.503 372.173 419.57
Balance sheet total (assets)8 915.507 185.117 490.707 110.777 162.74
Net debt1 366.42401.46- 769.361 539.101 662.90
Profitability
EBIT-%
ROA5.4 %19.2 %8.6 %6.7 %1.9 %
ROE17.3 %54.4 %14.0 %9.6 %1.4 %
ROI5.5 %19.7 %9.2 %7.2 %2.0 %
Economic value added (EVA)218.781 085.63187.12248.70-20.59
Solvency
Equity ratio17.1 %37.1 %44.3 %47.5 %47.7 %
Gearing130.8 %32.2 %74.1 %76.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.63.23.76.7
Current ratio2.52.61.03.56.7
Cash and cash equivalents626.71455.38769.36958.88962.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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