ERFA EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 30696123
Rungsted Strandvej 65, 2960 Rungsted Kyst

Company information

Official name
ERFA EJENDOMME ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ERFA EJENDOMME ApS

ERFA EJENDOMME ApS (CVR number: 30696123) is a company from HØRSHOLM. The company recorded a gross profit of -34.9 kDKK in 2023. The operating profit was -88.3 kDKK, while net earnings were 515.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERFA EJENDOMME ApS's liquidity measured by quick ratio was 92.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit457.97471.00726.0026 028.00-34.95
EBIT449.03462.00717.0022 794.00-88.32
Net earnings354.70-31.00632.0017 542.00515.84
Shareholders equity total4 097.354 286.004 918.0022 887.0023 402.35
Balance sheet total (assets)10 709.2210 890.0015 526.0029 130.0023 657.54
Net debt5 682.625 202.009 333.00210.00
Profitability
EBIT-%
ROA5.4 %5.1 %6.6 %105.7 %2.6 %
ROE9.0 %-0.7 %13.7 %126.2 %2.2 %
ROI5.5 %5.2 %6.7 %123.0 %3.0 %
Economic value added (EVA)68.9621.15374.4616 866.13-1 213.04
Solvency
Equity ratio38.3 %39.4 %31.7 %78.6 %98.9 %
Gearing139.1 %125.2 %192.2 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.34.54.792.7
Current ratio1.01.34.54.792.7
Cash and cash equivalents15.15163.00117.00111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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