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ER EQUIPMENT DENMARK ApS — Credit Rating and Financial Key Figures

CVR number: 21861030
Nebbelunde Byvej 10, 4970 Rødby
mail@er-equipment.dk
tel: 86443938
Free credit report Annual report

Credit rating

Company information

Official name
ER EQUIPMENT DENMARK ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry

About ER EQUIPMENT DENMARK ApS

ER EQUIPMENT DENMARK ApS (CVR number: 21861030) is a company from LOLLAND. The company recorded a gross profit of 731.1 kDKK in 2024. The operating profit was 253.3 kDKK, while net earnings were 187.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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. ER EQUIPMENT DENMARK ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit581.53988.15969.31390.27731.10
EBIT93.45455.10392.99- 307.91253.32
Net earnings64.86367.92334.26- 249.29187.20
Shareholders equity total544.92912.841 189.90640.61827.81
Balance sheet total (assets)875.471 397.641 459.731 448.191 452.25
Net debt148.78- 170.10- 389.10479.94589.42
Profitability
EBIT-%
ROA11.2 %42.3 %30.8 %-21.2 %17.8 %
ROE12.7 %50.5 %31.8 %-27.2 %25.5 %
ROI12.1 %46.2 %33.9 %-23.5 %18.8 %
Economic value added (EVA)36.02314.54242.57- 306.93131.39
Solvency
Equity ratio62.2 %65.3 %81.5 %44.2 %57.0 %
Gearing47.7 %39.3 %11.1 %102.6 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.53.80.40.9
Current ratio2.62.26.41.31.8
Cash and cash equivalents111.29528.55521.09177.0927.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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