Ertebjerggård ApS — Credit Rating and Financial Key Figures

CVR number: 43919938
Krænkerupvej 14 A, Havrebjerg 4200 Slagelse
kirsten@schreibers.dk

Company information

Official name
Ertebjerggård ApS
Personnel
7 persons
Established
2023
Domicile
Havrebjerg
Company form
Private limited company
Industry

About Ertebjerggård ApS

Ertebjerggård ApS (CVR number: 43919938) is a company from SLAGELSE. The company reported a net sales of 1.4 mDKK in 2023. The operating profit percentage was at 20.5 % (EBIT: 0.3 mDKK), while net earnings were 218.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 84.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ertebjerggård ApS's liquidity measured by quick ratio was 4.3 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
2023
Volume
Net sales1 378.45
Gross profit955.91
EBIT282.77
Net earnings218.76
Shareholders equity total258.76
Balance sheet total (assets)900.04
Net debt-92.39
Profitability
EBIT-%20.5 %
ROA31.4 %
ROE84.5 %
ROI109.3 %
Economic value added (EVA)220.09
Solvency
Equity ratio55.2 %
Gearing
Relative net indebtedness %39.8 %
Liquidity
Quick ratio4.3
Current ratio1.4
Cash and cash equivalents92.39
Capital use efficiency
Trade debtors turnover (days)104.4
Net working capital %18.8 %
Credit risk
Credit ratingBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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