ERHVERVSSERVICE INTERNATIONAL ApS

CVR number: 26390265
Solsikkevej 7, 4930 Maribo

Credit rating

Company information

Official name
ERHVERVSSERVICE INTERNATIONAL ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
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About ERHVERVSSERVICE INTERNATIONAL ApS

ERHVERVSSERVICE INTERNATIONAL ApS (CVR number: 26390265) is a company from LOLLAND. The company recorded a gross profit of 273.2 kDKK in 2023. The operating profit was 166.6 kDKK, while net earnings were 138.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.9 %, which can be considered excellent and Return on Equity (ROE) was 29.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSSERVICE INTERNATIONAL ApS's liquidity measured by quick ratio was 7 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
20192020202120222023
Volume
Net sales
Gross profit228.92246.47214.88359.82273.16
EBIT69.9468.2349.11251.09166.64
Net earnings48.7242.9537.25204.46138.49
Shareholders equity total355.19298.13335.39504.85443.34
Balance sheet total (assets)559.10634.11382.66586.79517.53
Net debt- 386.16- 413.67-92.01- 259.62- 410.30
Profitability
EBIT-%
ROA12.6 %11.4 %10.2 %54.9 %32.9 %
ROE13.3 %13.1 %11.8 %48.7 %29.2 %
ROI13.4 %13.3 %12.2 %63.4 %38.3 %
Economic value added (EVA)63.1561.5953.87182.58114.88
Solvency
Equity ratio63.5 %47.0 %87.6 %86.0 %85.7 %
Gearing45.6 %71.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.71.98.17.27.0
Current ratio2.71.98.17.27.0
Cash and cash equivalents547.98625.8092.01259.62410.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:32.9%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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