ERHVERVSPARK STOP 39 A/S — Credit Rating and Financial Key Figures

CVR number: 26844827
Hestehaven 22, 4200 Slagelse

Company information

Official name
ERHVERVSPARK STOP 39 A/S
Established
2002
Company form
Limited company
Industry

About ERHVERVSPARK STOP 39 A/S

ERHVERVSPARK STOP 39 A/S (CVR number: 26844827) is a company from SLAGELSE. The company reported a net sales of 1.1 mDKK in 2021, demonstrating a decline of -60.3 % compared to the previous year. The operating profit percentage was at 79.1 % (EBIT: 0.9 mDKK), while net earnings were 1155 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSPARK STOP 39 A/S's liquidity measured by quick ratio was 1408.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 058.692 155.782 294.972 748.001 091.14
Gross profit1 640.471 820.721 979.302 416.40862.86
EBIT1 367.041 542.341 979.301 416.40862.86
Net earnings1 229.421 394.851 574.181 165.991 155.01
Shareholders equity total33 568.9634 963.8036 537.9837 703.9738 858.97
Balance sheet total (assets)37 927.7736 502.8438 582.9840 232.0640 274.36
Net debt462.88- 750.05- 757.02- 257.08
Profitability
EBIT-%66.4 %71.5 %86.2 %51.5 %79.1 %
ROA3.7 %4.2 %5.4 %3.8 %3.6 %
ROE3.7 %4.1 %4.4 %3.1 %3.0 %
ROI3.8 %4.3 %5.5 %3.9 %3.7 %
Economic value added (EVA)- 476.04- 340.26- 175.38- 694.35-1 183.40
Solvency
Equity ratio89.2 %96.8 %95.8 %95.0 %96.5 %
Gearing9.9 %
Relative net indebtedness %55.6 %4.9 %12.1 %42.1 %129.7 %
Liquidity
Quick ratio0.83.77.49.51 408.7
Current ratio0.71.93.95.21 408.7
Cash and cash equivalents2 856.61750.05757.02257.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-135.9 %33.2 %116.2 %183.5 %3688.4 %
Credit risk
Credit ratingAAAAAAAAB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-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.