Erngaard Invest ApS — Credit Rating and Financial Key Figures

CVR number: 31076773
Apollovej 63, 8700 Horsens
he@erngaard.dk
tel: 60146755

Company information

Official name
Erngaard Invest ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About Erngaard Invest ApS

Erngaard Invest ApS (CVR number: 31076773) is a company from HORSENS. The company recorded a gross profit of 769.8 kDKK in 2024. The operating profit was -769.5 kDKK, while net earnings were 1919.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 83.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erngaard Invest ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.18343.31507.30558.05769.82
EBIT- 326.10-82.56- 203.71- 635.45- 769.49
Net earnings3 122.083 260.442 857.491 041.061 919.16
Shareholders equity total23 845.3826 391.7829 116.0931 412.7233 328.99
Balance sheet total (assets)24 098.3931 422.6733 418.1435 667.4039 848.80
Net debt-1 167.632 343.651 960.642 521.875 189.58
Profitability
EBIT-%
ROA14.8 %12.1 %10.1 %4.3 %7.3 %
ROE14.9 %13.0 %10.3 %3.4 %5.9 %
ROI14.7 %12.1 %10.2 %4.3 %7.3 %
Economic value added (EVA)-1 178.69-1 269.06-1 730.17-2 163.98-2 324.25
Solvency
Equity ratio99.0 %84.0 %87.1 %88.1 %83.6 %
Gearing0.6 %18.5 %14.0 %12.6 %18.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.91.36.46.90.7
Current ratio14.91.36.46.90.7
Cash and cash equivalents1 317.632 527.362 120.421 446.67902.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.26%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.6%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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