ERSI EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 32437974
Vestre Havnepromenade 3, 9000 Aalborg

Credit rating

Company information

Official name
ERSI EJENDOMME ApS
Established
2009
Company form
Private limited company
Industry

About ERSI EJENDOMME ApS

ERSI EJENDOMME ApS (CVR number: 32437974) is a company from AALBORG. The company recorded a gross profit of 93.1 kDKK in 2019. The operating profit was 59.8 kDKK, while net earnings were -43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERSI EJENDOMME ApS's liquidity measured by quick ratio was 0.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit105.0080.0042.0093.08
EBIT76.0047.009.0059.76
Net earnings12.00-10.00-39.00-43.40
Shareholders equity total-10.00-49.00-92.32
Balance sheet total (assets)2 803.002 791.002 760.005 422.24
Net debt2 743.002 719.002 746.00-28.00
Profitability
EBIT-%
ROA2.7 %1.7 %0.3 %1.4 %
ROE0.4 %-0.4 %-1.4 %-1.1 %
ROI2.8 %1.7 %0.3 %2.2 %
Economic value added (EVA)60.80-8.12-34.7923.48
Solvency
Equity ratio-0.4 %-1.7 %-1.7 %
Gearing-27730.0 %-5700.0 %-2978.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.91.00.5
Current ratio0.80.91.00.5
Cash and cash equivalents38.0054.0047.002 778.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.44%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.67%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.