ERP HUSET ApS — Credit Rating and Financial Key Figures

CVR number: 30500318
Markebækvej 5 B, 3320 Skævinge
cj@erphuset.dk
tel: 55722222

Company information

Official name
ERP HUSET ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About ERP HUSET ApS

ERP HUSET ApS (CVR number: 30500318) is a company from HILLERØD. The company recorded a gross profit of 1368.9 kDKK in 2023. The operating profit was -245.2 kDKK, while net earnings were -307 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.8 %, which can be considered poor and Return on Equity (ROE) was -88.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERP HUSET ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 254.841 414.061 356.361 560.021 368.88
EBIT- 217.8585.35- 222.35-41.15- 245.16
Net earnings- 180.645.05- 185.66-75.33- 307.04
Shareholders equity total855.21860.26674.60499.27192.23
Balance sheet total (assets)1 390.111 224.491 353.39923.83373.76
Net debt- 753.56- 329.30- 702.92- 300.35- 126.55
Profitability
EBIT-%
ROA-15.3 %6.5 %-17.3 %-3.6 %-37.8 %
ROE-19.1 %0.6 %-24.2 %-12.8 %-88.8 %
ROI-22.5 %9.5 %-27.6 %-6.8 %-70.9 %
Economic value added (EVA)- 190.9557.12- 205.27-26.14- 315.40
Solvency
Equity ratio61.5 %70.3 %49.8 %54.0 %51.4 %
Gearing3.8 %4.9 %4.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.81.72.12.0
Current ratio2.22.81.72.12.0
Cash and cash equivalents785.91371.34735.82300.35126.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-37.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.4%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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