ER Kontorservice IVS — Credit Rating and Financial Key Figures

CVR number: 37364436
Bøgedals Allé 102, Dalum 5250 Odense SV

Credit rating

Company information

Official name
ER Kontorservice IVS
Established
2016
Domicile
Dalum
Company form
Entrepreneurial limited company
Industry
  • Expand more icon69Legal and accounting activities

About ER Kontorservice IVS

ER Kontorservice IVS (CVR number: 37364436) is a company from ODENSE. The company reported a net sales of 0 mDKK in 2016. The operating profit percentage was at 8 % (EBIT: 0 mDKK), while net earnings were 2.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.5 %, which can be considered excellent and Return on Equity (ROE) was 100 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.9 %, 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. ER Kontorservice IVS's liquidity measured by quick ratio was 1.6 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
2016
Volume
Net sales47.01
Gross profit28.80
EBIT3.76
Net earnings2.88
Shareholders equity total2.88
Balance sheet total (assets)7.60
Net debt-3.10
Profitability
EBIT-%8.0 %
ROA49.5 %
ROE100.0 %
ROI130.7 %
Economic value added (EVA)3.76
Solvency
Equity ratio37.9 %
Gearing
Relative net indebtedness %3.5 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents3.10
Capital use efficiency
Trade debtors turnover (days)34.9
Net working capital %6.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:49.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.9%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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