EHRHARDT'S METALVAREFABRIK ApS

CVR number: 66692612
Rennebjergvej 182, 4242 Boeslunde

Credit rating

Company information

Official name
EHRHARDT'S METALVAREFABRIK ApS
Established
1980
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About the company

EHRHARDT'S METALVAREFABRIK ApS (CVR number: 66692612) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2020. The operating profit was -17 kDKK, while net earnings were -18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHRHARDT'S METALVAREFABRIK ApS's liquidity measured by quick ratio was 19.3 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
20162017201820192020
Volume
Net sales
Gross profit118.8237.6750.99-20.29
EBIT33.90-46.60-29.97-78.57-17.01
Net earnings101.39- 114.46-31.10-81.47-18.31
Shareholders equity total529.40414.94283.84102.3784.06
Balance sheet total (assets)580.01475.94348.38218.1288.65
Net debt- 242.00- 227.19- 167.37-88.05-86.54
Profitability
EBIT-%
ROA6.1 %-8.8 %-7.3 %-27.7 %-11.1 %
ROE19.2 %-24.2 %-8.9 %-42.2 %-19.6 %
ROI6.7 %-9.9 %-8.6 %-40.7 %-18.2 %
Economic value added (EVA)24.07-47.53-39.40-84.42-17.73
Solvency
Equity ratio91.3 %87.2 %81.5 %46.9 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.34.22.70.819.3
Current ratio6.94.73.10.819.3
Cash and cash equivalents242.00227.19167.3788.0586.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBC

Variable visualization

ROA:-11.1%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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