ERHVERVS GAVER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERHVERVS GAVER ApS
ERHVERVS GAVER ApS (CVR number: 42727458) is a company from SKANDERBORG. The company recorded a gross profit of 2.1 kDKK in 2023. The operating profit was -599.9 kDKK, while net earnings were -618.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39 %, which can be considered poor and Return on Equity (ROE) was -72.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERHVERVS GAVER 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 915.96 | 2.11 |
EBIT | 131.84 | - 599.91 |
Net earnings | 92.60 | - 618.23 |
Shareholders equity total | 132.60 | - 485.63 |
Balance sheet total (assets) | 1 028.27 | 1 565.57 |
Net debt | - 569.97 | - 793.55 |
Profitability | ||
EBIT-% | ||
ROA | 12.9 % | -39.0 % |
ROE | 69.8 % | -72.8 % |
ROI | 99.9 % | -448.4 % |
Economic value added (EVA) | 97.57 | - 577.72 |
Solvency | ||
Equity ratio | 23.1 % | -25.7 % |
Gearing | -27.7 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 0.6 |
Current ratio | 1.1 | 0.8 |
Cash and cash equivalents | 569.97 | 928.31 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | C |
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