ERP Elmehuset ApS — Credit Rating and Financial Key Figures

CVR number: 42780251
Meldahlsgade 5, 1613 København V

Company information

Official name
ERP Elmehuset ApS
Established
2021
Company form
Private limited company
Industry

About ERP Elmehuset ApS

ERP Elmehuset ApS (CVR number: 42780251) is a company from KØBENHAVN. The company recorded a gross profit of 7262.3 kDKK in 2024. The operating profit was 22.8 mDKK, while net earnings were 8667.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 33.5 %, 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. ERP Elmehuset ApS's liquidity measured by quick ratio was 4.7 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
2022
2023
2024
Volume
Net sales
Gross profit-12.31906.447 262.34
EBIT-12.3142 789.1822 762.34
Net earnings-9.6024 859.528 667.69
Shareholders equity total30.40-8 388.4198 647.26
Balance sheet total (assets)31 257.70280 729.16294 741.67
Net debt30 635.42268 130.27169 445.04
Profitability
EBIT-%
ROA-0.0 %26.8 %7.8 %
ROE-31.6 %17.7 %4.6 %
ROI-0.0 %26.9 %7.9 %
Economic value added (EVA)-9.6031 611.6213 351.60
Solvency
Equity ratio0.1 %-2.9 %33.5 %
Gearing100881.9 %-3251.6 %180.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.05.64.7
Current ratio0.05.64.7
Cash and cash equivalents29.644 628.158 178.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.5%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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