Erhverv dk ApS — Credit Rating and Financial Key Figures

CVR number: 14815538
Stadion Allé 45, 8000 Aarhus C
Camillahbn@gmail.com
tel: 86185511

Credit rating

Company information

Official name
Erhverv dk ApS
Established
1990
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Erhverv dk ApS

Erhverv dk ApS (CVR number: 14815538) is a company from AARHUS. The company recorded a gross profit of -1.8 kDKK in 2023. The operating profit was -1.8 kDKK, while net earnings were -46 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Erhverv dk ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit378.47306.14- 148.12-4.40-1.84
EBIT378.47306.141 168.48-4.40-1.84
Net earnings357.23198.23992.63-41.96-45.96
Shareholders equity total-2 423.57-2 225.34-1 232.71-1 274.67-1 320.62
Balance sheet total (assets)12.573 338.39537.38533.1642.54
Net debt2 051.652 896.04-18.99-2.69-8.32
Profitability
EBIT-%
ROA7.3 %7.7 %31.9 %0.6 %0.6 %
ROE2840.8 %11.8 %51.2 %-7.8 %-16.0 %
ROI8.4 %12.2 %79.4 %10190.5 %
Economic value added (EVA)518.21428.561 282.7258.5162.35
Solvency
Equity ratio-99.5 %-40.0 %-69.6 %-70.5 %-96.9 %
Gearing-85.2 %-132.3 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.30.0
Current ratio0.00.00.30.30.0
Cash and cash equivalents12.5748.1619.202.698.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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