ER Kontorservice IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | |
|---|---|
| Volume | |
| Net sales | 47.01 |
| Gross profit | 28.80 |
| EBIT | 3.76 |
| Net earnings | 2.88 |
| Shareholders equity total | 2.88 |
| Balance sheet total (assets) | 7.60 |
| Net debt | -3.10 |
| Profitability | |
| EBIT-% | 8.0 % |
| ROA | 49.5 % |
| ROE | 100.0 % |
| ROI | 130.7 % |
| Economic value added (EVA) | 3.76 |
| Solvency | |
| Equity ratio | 37.9 % |
| Gearing | |
| Relative net indebtedness % | 3.5 % |
| Liquidity | |
| Quick ratio | 1.6 |
| Current ratio | 1.6 |
| Cash and cash equivalents | 3.10 |
| Capital use efficiency | |
| Trade debtors turnover (days) | 34.9 |
| Net working capital % | 6.1 % |
| Credit risk | |
| Credit rating | BB |
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