ERDA I P/S

CVR number: 36692774
Meldahlsgade 5, 1613 København V
danica@cej.dk
tel: 33338282

Credit rating

Company information

Official name
ERDA I P/S
Established
2015
Industry
  • Expand more icon68Real estate activities

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales15 230.0016 501.0017.4918 241.0017 594.00
Gross profit9 710.0011 567.0012.8912 513.0012 432.00
EBIT-21 463.00-3 360.0037.2616 010.00-26 180.00
Net earnings-71 204.00-14 706.0037.2515 999.00-25 794.00
Shareholders equity total41 228.0026 522.0063 772.0079 771.00356 535.00
Balance sheet total (assets)387 350.00383 467.00420.58436 260.00361 046.00
Net debt351 558.00351.56351 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)-27 038.49-5 431.71-1 295.4716 006.80-30 188.49
Solvency
Equity ratio10.6 %98.6 %50.2 %98.9 %98.8 %
Gearing1325.5 %0.6 %440.7 %
Relative net indebtedness %2272.6 %2163.2 %2040.2 %1954.3 %25.6 %
Liquidity
Quick ratio1.03.05.58.20.8
Current ratio1.03.05.58.20.8
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 ratingBBABBAABBB

Variable visualization

ROA:-6.47%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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