Eriksminde - Naturliebhaveri ved Fynshoved ApS — Credit Rating and Financial Key Figures

CVR number: 43334131
Promenadebyen 10, 5000 Odense C

Company information

Official name
Eriksminde - Naturliebhaveri ved Fynshoved ApS
Established
2022
Company form
Private limited company
Industry

About Eriksminde - Naturliebhaveri ved Fynshoved ApS

Eriksminde - Naturliebhaveri ved Fynshoved ApS (CVR number: 43334131) is a company from ODENSE. The company recorded a gross profit of 93.5 kDKK in 2023. The operating profit was 57 kDKK, while net earnings were -63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 32.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eriksminde - Naturliebhaveri ved Fynshoved ApS's liquidity measured by quick ratio was 0.1 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
2022
2023
Volume
Net sales
Gross profit68.7293.47
EBIT39.9756.97
Net earnings-24.23-63.15
Shareholders equity total2 350.882 287.73
Balance sheet total (assets)6 480.327 085.41
Net debt3 065.553 709.01
Profitability
EBIT-%
ROA0.6 %0.9 %
ROE-1.0 %-2.7 %
ROI0.6 %0.9 %
Economic value added (EVA)44.50- 221.25
Solvency
Equity ratio36.3 %32.3 %
Gearing130.8 %162.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.1
Current ratio0.20.1
Cash and cash equivalents9.040.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:0.87%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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