ERNIT ApS — Credit Rating and Financial Key Figures

CVR number: 36920920
Applebys Plads 7, 1411 København K
soren@ernit.com
tel: 22994891
www.ernit.com

Company information

Official name
ERNIT ApS
Established
2015
Company form
Private limited company
Industry

About ERNIT ApS

ERNIT ApS (CVR number: 36920920) is a company from KØBENHAVN. The company recorded a gross profit of 243.3 kDKK in 2019. The operating profit was 196.7 kDKK, while net earnings were 173.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERNIT ApS's liquidity measured by quick ratio was 13.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-3 018.68- 769.69748.96243.27
EBIT-4 146.75-2 974.06-1 264.67196.73
Net earnings-3 238.68-2 360.78- 987.30173.31
Shareholders equity total-3 187.64-5 548.43-6 535.72305.05
Balance sheet total (assets)1 647.091 870.97980.56330.05
Net debt3 892.096 469.496 638.82-27.02
Profitability
EBIT-%
ROA-85.8 %-48.5 %-16.9 %5.0 %
ROE-196.6 %-134.2 %-69.2 %27.0 %
ROI-102.5 %-55.4 %-18.9 %5.6 %
Economic value added (EVA)-3 229.04-2 191.79- 696.85519.93
Solvency
Equity ratio-65.9 %-74.8 %-87.0 %92.4 %
Gearing-126.9 %-120.5 %-102.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.113.2
Current ratio0.30.30.113.2
Cash and cash equivalents153.79214.9736.1527.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.01%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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