ERHVERVSLEJEMÅL DK ApS — Credit Rating and Financial Key Figures

CVR number: 30987837
Centervej 7, 4600 Køge

Company information

Official name
ERHVERVSLEJEMÅL DK ApS
Established
2007
Company form
Private limited company
Industry

About ERHVERVSLEJEMÅL DK ApS

ERHVERVSLEJEMÅL DK ApS (CVR number: 30987837) is a company from KØGE. The company recorded a gross profit of -11.3 kDKK in 2021. The operating profit was -11.3 kDKK, while net earnings were 22.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSLEJEMÅL DK ApS's liquidity measured by quick ratio was 142 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit671.58607.37-75.41-13.98-11.29
EBIT584.67595.24-75.41-13.98-11.29
Net earnings454.67465.39-57.559.5922.63
Shareholders equity total687.991 153.381 095.831 105.411 128.04
Balance sheet total (assets)861.391 356.431 110.831 117.411 136.04
Net debt- 105.61- 695.20- 407.00-88.60-72.81
Profitability
EBIT-%
ROA63.4 %54.3 %-6.0 %1.3 %2.6 %
ROE98.7 %50.5 %-5.1 %0.9 %2.0 %
ROI105.5 %64.7 %-6.5 %1.3 %2.7 %
Economic value added (EVA)446.79431.62-81.45-45.38-59.80
Solvency
Equity ratio79.9 %85.0 %98.6 %98.9 %99.3 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.84.074.193.1142.0
Current ratio1.84.074.193.1142.0
Cash and cash equivalents126.24695.20407.0088.6072.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.65%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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