ERP EJENDOMME A/S — Credit Rating and Financial Key Figures

CVR number: 13700494
Horsensvej 1, Blenstrup 9520 Skørping
erp-ejendomme@mail.dk
tel: 40323961

Company information

Official name
ERP EJENDOMME A/S
Established
1989
Domicile
Blenstrup
Company form
Limited company
Industry

About ERP EJENDOMME A/S

ERP EJENDOMME A/S (CVR number: 13700494) is a company from REBILD. The company recorded a gross profit of 800.2 kDKK in 2024. The operating profit was 1380.4 kDKK, while net earnings were 915.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 51.5 %, 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. ERP EJENDOMME A/S's liquidity measured by quick ratio was 1.6 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 profit869.00908.00957.00973.00800.20
EBIT793.00876.00949.00966.001 380.40
Net earnings515.00711.00771.00533.00915.08
Shareholders equity total5 150.005 111.005 883.006 416.007 331.10
Balance sheet total (assets)13 205.0012 825.0013 987.0013 412.0014 243.72
Net debt4 712.004 903.004 191.004 306.003 628.49
Profitability
EBIT-%
ROA6.1 %7.7 %10.6 %7.6 %10.6 %
ROE10.5 %13.9 %14.0 %8.7 %13.3 %
ROI6.2 %7.9 %11.2 %8.0 %10.7 %
Economic value added (EVA)-4.6348.78-57.69107.18411.89
Solvency
Equity ratio39.0 %39.9 %42.1 %47.8 %51.5 %
Gearing110.0 %106.4 %80.7 %70.5 %58.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.50.51.6
Current ratio1.00.50.50.51.6
Cash and cash equivalents952.00533.00558.00217.00669.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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