ERHVERVSPARK STOP 39 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 058.69 | 2 155.78 | 2 294.97 | 2 748.00 | 1 091.14 |
Gross profit | 1 640.47 | 1 820.72 | 1 979.30 | 2 416.40 | 862.86 |
EBIT | 1 367.04 | 1 542.34 | 1 979.30 | 1 416.40 | 862.86 |
Net earnings | 1 229.42 | 1 394.85 | 1 574.18 | 1 165.99 | 1 155.01 |
Shareholders equity total | 33 568.96 | 34 963.80 | 36 537.98 | 37 703.97 | 38 858.97 |
Balance sheet total (assets) | 37 927.77 | 36 502.84 | 38 582.98 | 40 232.06 | 40 274.36 |
Net debt | 462.88 | - 750.05 | - 757.02 | - 257.08 | |
Profitability | |||||
EBIT-% | 66.4 % | 71.5 % | 86.2 % | 51.5 % | 79.1 % |
ROA | 3.7 % | 4.2 % | 5.4 % | 3.8 % | 3.6 % |
ROE | 3.7 % | 4.1 % | 4.4 % | 3.1 % | 3.0 % |
ROI | 3.8 % | 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 ratio | 89.2 % | 96.8 % | 95.8 % | 95.0 % | 96.5 % |
Gearing | 9.9 % | ||||
Relative net indebtedness % | 55.6 % | 4.9 % | 12.1 % | 42.1 % | 129.7 % |
Liquidity | |||||
Quick ratio | 0.8 | 3.7 | 7.4 | 9.5 | 1 408.7 |
Current ratio | 0.7 | 1.9 | 3.9 | 5.2 | 1 408.7 |
Cash and cash equivalents | 2 856.61 | 750.05 | 757.02 | 257.08 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -135.9 % | 33.2 % | 116.2 % | 183.5 % | 3688.4 % |
Credit risk | |||||
Credit rating | AA | AA | AA | AA | B |
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