ErhvervNordsjælland ApS — Credit Rating and Financial Key Figures

CVR number: 29138109
Helsingørsgade 41 A, 3400 Hillerød

Credit rating

Company information

Official name
ErhvervNordsjælland ApS
Personnel
6 persons
Established
2005
Company form
Private limited company
Industry

About ErhvervNordsjælland ApS

ErhvervNordsjælland ApS (CVR number: 29138109) is a company from HILLERØD. The company recorded a gross profit of 4386.6 kDKK in 2024. The operating profit was 411.6 kDKK, while net earnings were 429.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 59.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.2 %, 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. ErhvervNordsjælland ApS's liquidity measured by quick ratio was 4.5 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 profit4 855.324 713.052 706.712 613.594 386.62
EBIT1 884.071 465.57- 428.49- 170.69411.61
Net earnings1 006.481 131.26- 442.61- 171.64429.05
Shareholders equity total2 121.912 253.17810.56638.92814.14
Balance sheet total (assets)4 396.514 551.101 400.981 629.823 778.97
Net debt-3 541.21-4 105.88-1 189.90-1 277.23-3 270.90
Profitability
EBIT-%
ROA38.9 %32.8 %-14.4 %-11.3 %15.9 %
ROE62.2 %51.7 %-28.9 %-23.7 %59.1 %
ROI80.3 %64.5 %-27.8 %-23.1 %58.6 %
Economic value added (EVA)1 524.791 215.86- 335.40- 150.94444.40
Solvency
Equity ratio50.3 %50.6 %66.0 %52.6 %49.2 %
Gearing1.7 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.32.13.42.84.5
Current ratio2.12.02.41.61.3
Cash and cash equivalents3 541.214 105.881 203.751 291.353 270.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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