ERRINDLEV KØBMANDSHANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 32667945
Egelundvej 1, 4895 Errindlev
kontakt@forsyningsjuristen.dk
tel: 54600015

Credit rating

Company information

Official name
ERRINDLEV KØBMANDSHANDEL ApS
Personnel
7 persons
Established
2010
Company form
Private limited company
Industry

About ERRINDLEV KØBMANDSHANDEL ApS

ERRINDLEV KØBMANDSHANDEL ApS (CVR number: 32667945) is a company from LOLLAND. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.1 mDKK), while net earnings were -135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. ERRINDLEV KØBMANDSHANDEL 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales6 067.725 408.705 363.895 520.685 344.27
Gross profit857.32617.60351.30639.78533.33
EBIT58.75- 143.23- 343.6929.31- 126.05
Net earnings17.96- 170.86- 369.9812.64- 135.20
Shareholders equity total854.66683.80313.82326.46191.26
Balance sheet total (assets)1 406.121 073.53875.29835.90758.64
Net debt- 749.72- 451.05- 285.05- 238.46- 236.51
Profitability
EBIT-%1.0 %-2.6 %-6.4 %0.5 %-2.4 %
ROA4.3 %-11.6 %-35.3 %3.4 %-15.8 %
ROE2.1 %-22.2 %-74.2 %3.9 %-52.2 %
ROI6.9 %-18.6 %-68.9 %9.2 %-48.7 %
Economic value added (EVA)1.13- 186.18- 378.057.09- 139.22
Solvency
Equity ratio60.8 %63.7 %35.9 %39.1 %25.2 %
Gearing
Relative net indebtedness %-3.3 %-1.1 %5.2 %4.9 %6.2 %
Liquidity
Quick ratio1.51.40.80.60.6
Current ratio2.42.41.41.51.2
Cash and cash equivalents749.72451.05285.05238.46236.51
Capital use efficiency
Trade debtors turnover (days)3.04.75.35.25.7
Net working capital %12.3 %10.2 %4.0 %4.6 %2.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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