ERDA I P/S
Credit rating
Company information
About ERDA I P/S
ERDA I P/S (CVR number: 36692774) is a company from KØBENHAVN. The company reported a net sales of 17.6 mDKK in 2023, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was poor at -148.8 % (EBIT: -26.2 mDKK), while net earnings were -25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -11.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERDA I P/S's liquidity measured by quick ratio was 0.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 15 230.00 | 16 501.00 | 17.49 | 18 241.00 | 17 594.00 |
Gross profit | 9 710.00 | 11 567.00 | 12.89 | 12 513.00 | 12 432.00 |
EBIT | -21 463.00 | -3 360.00 | 37.26 | 16 010.00 | -26 180.00 |
Net earnings | -71 204.00 | -14 706.00 | 37.25 | 15 999.00 | -25 794.00 |
Shareholders equity total | 41 228.00 | 26 522.00 | 63 772.00 | 79 771.00 | 356 535.00 |
Balance sheet total (assets) | 387 350.00 | 383 467.00 | 420.58 | 436 260.00 | 361 046.00 |
Net debt | 351 558.00 | 351.56 | 351 558.00 | ||
Profitability | |||||
EBIT-% | -140.9 % | -20.4 % | 213.1 % | 87.8 % | -148.8 % |
ROA | -5.4 % | -0.9 % | 0.0 % | 7.3 % | -6.5 % |
ROE | -92.7 % | -43.4 % | 0.1 % | 22.3 % | -11.8 % |
ROI | -5.5 % | -0.9 % | 0.0 % | 7.4 % | -6.5 % |
Economic value added (EVA) | -27 038.49 | -5 431.71 | -1 295.47 | 16 006.80 | -30 188.49 |
Solvency | |||||
Equity ratio | 10.6 % | 98.6 % | 50.2 % | 98.9 % | 98.8 % |
Gearing | 1325.5 % | 0.6 % | 440.7 % | ||
Relative net indebtedness % | 2272.6 % | 2163.2 % | 2040.2 % | 1954.3 % | 25.6 % |
Liquidity | |||||
Quick ratio | 1.0 | 3.0 | 5.5 | 8.2 | 0.8 |
Current ratio | 1.0 | 3.0 | 5.5 | 8.2 | 0.8 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -1.9 % | 65.7 % | 134.0 % | 194.1 % | -4.8 % |
Credit risk | |||||
Credit rating | BB | A | BB | AA | BBB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.