eRecycling ApS

CVR number: 38073052
Birkerød Kongevej 194 B, 3460 Birkerød
martin3460@gmail.com
3mconsult.dk

Credit rating

Company information

Official name
eRecycling ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About eRecycling ApS

eRecycling ApS (CVR number: 38073052) is a company from RUDERSDAL. The company recorded a gross profit of 42 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 42 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -23.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. eRecycling ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit58.45150.1021.27- 176.8642.00
EBIT58.45150.10-3.35- 177.8642.00
Net earnings66.82150.10-6.49- 178.7942.00
Shareholders equity total- 173.95-23.859.66- 169.14- 127.14
Balance sheet total (assets)106.44253.85358.75259.69407.21
Net debt190.8893.51140.05302.10227.80
Profitability
EBIT-%
ROA20.5 %53.8 %-1.1 %-45.2 %8.7 %
ROE85.8 %83.3 %-4.9 %-132.8 %12.6 %
ROI21.8 %56.4 %-1.1 %-49.1 %9.9 %
Economic value added (EVA)71.11162.746.40- 169.2555.10
Solvency
Equity ratio-62.0 %-8.6 %2.7 %-39.4 %-23.8 %
Gearing-154.3 %-1105.3 %3324.4 %-232.7 %-358.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.70.90.50.6
Current ratio0.40.91.00.60.8
Cash and cash equivalents77.57170.11180.9191.55228.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:8.72%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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