E.R Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37504157
Hjorthøjvej 1, 4291 Ruds Vedby

Company information

Official name
E.R Entreprise ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About E.R Entreprise ApS

E.R Entreprise ApS (CVR number: 37504157) is a company from SORØ. The company recorded a gross profit of 5747 kDKK in 2023. The operating profit was 3375 kDKK, while net earnings were 2504 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39.1 %, which can be considered excellent and Return on Equity (ROE) was 64.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, 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. E.R Entreprise ApS's liquidity measured by quick ratio was 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 067.621 406.665 166.554 831.975 746.98
EBIT437.78258.864 043.793 383.333 375.03
Net earnings304.20150.773 083.352 572.652 503.99
Shareholders equity total826.03976.804 060.153 632.804 136.80
Balance sheet total (assets)2 611.083 126.916 528.036 783.5810 492.24
Net debt- 128.92-42.83-1 755.52- 203.151 788.07
Profitability
EBIT-%
ROA18.2 %9.0 %83.8 %50.8 %39.1 %
ROE45.1 %16.7 %122.4 %66.9 %64.5 %
ROI63.7 %28.4 %153.8 %83.9 %66.1 %
Economic value added (EVA)328.61159.033 059.172 490.222 400.40
Solvency
Equity ratio31.6 %31.2 %62.2 %53.6 %39.4 %
Gearing5.5 %4.0 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.23.31.00.8
Current ratio1.11.23.42.01.4
Cash and cash equivalents128.9242.831 977.60349.80523.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:39.1%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.