E.R. Service ApS — Credit Rating and Financial Key Figures

CVR number: 42107948
Martin Hansens Vej 32, 8400 Ebeltoft

Credit rating

Company information

Official name
E.R. Service ApS
Personnel
18 persons
Established
2021
Company form
Private limited company
Industry

About E.R. Service ApS

E.R. Service ApS (CVR number: 42107948) is a company from SYDDJURS. The company recorded a gross profit of 6158.6 kDKK in 2023. The operating profit was 327.2 kDKK, while net earnings were 143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E.R. Service ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 462.795 368.496 158.57
EBIT757.071 125.57327.21
Net earnings542.04769.67143.71
Shareholders equity total582.041 351.711 495.41
Balance sheet total (assets)2 147.745 740.536 394.74
Net debt-98.782 526.442 409.81
Profitability
EBIT-%
ROA35.2 %28.5 %5.4 %
ROE93.1 %79.6 %10.1 %
ROI47.5 %41.1 %8.4 %
Economic value added (EVA)576.78901.17105.08
Solvency
Equity ratio27.1 %23.5 %23.4 %
Gearing172.6 %186.9 %161.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.50.6
Current ratio1.30.80.8
Cash and cash equivalents1 103.355.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:5.39%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.4%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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