ERZ OG PARTNER ApS — Credit Rating and Financial Key Figures

CVR number: 30703669
Bakkevænget 16, Sønder Dråby 7900 Nykøbing M
hperz@erzconsult.dk
tel: 73759994
http://www.erzconsult.dk

Company information

Official name
ERZ OG PARTNER ApS
Personnel
1 person
Established
2007
Domicile
Sønder Dråby
Company form
Private limited company
Industry

About ERZ OG PARTNER ApS

ERZ OG PARTNER ApS (CVR number: 30703669) is a company from MORSØ. The company recorded a gross profit of -80.6 kDKK in 2024. The operating profit was -350.5 kDKK, while net earnings were -200 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERZ OG PARTNER ApS's liquidity measured by quick ratio was 9.5 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 profit1 092.30- 113.1274.33-83.69-80.57
EBIT750.98- 417.43- 233.37- 437.24- 350.50
Net earnings661.11- 246.40- 625.34- 310.03- 200.01
Shareholders equity total3 339.862 980.462 240.721 812.891 490.88
Balance sheet total (assets)3 408.203 035.012 400.081 994.401 665.76
Net debt-3 367.69-2 957.09-2 376.80-1 849.26-1 496.41
Profitability
EBIT-%
ROA27.4 %-9.8 %-8.6 %-13.7 %-10.5 %
ROE21.6 %-7.8 %-24.0 %-15.3 %-12.1 %
ROI27.9 %-10.0 %-8.9 %-14.4 %-10.8 %
Economic value added (EVA)444.88- 494.01- 412.08- 549.84- 448.17
Solvency
Equity ratio98.0 %98.2 %93.4 %90.9 %89.5 %
Gearing7.2 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio49.955.615.111.09.5
Current ratio49.955.615.111.09.5
Cash and cash equivalents3 367.692 957.092 376.801 980.081 640.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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