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
11 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 recorded a gross profit of 2861.4 kDKK in 2024, demonstrating a growth of 199.3 % compared to the previous year. The operating profit was 40.9 kDKK, while net earnings were 11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ertebjerggård ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales1 378.45
Gross profit955.912 861.42
EBIT282.7740.91
Net earnings218.7611.08
Shareholders equity total258.76269.84
Balance sheet total (assets)900.042 278.63
Net debt-92.39-0.04
Profitability
EBIT-%20.5 %
ROA31.4 %2.6 %
ROE84.5 %4.2 %
ROI109.3 %15.6 %
Economic value added (EVA)220.0916.04
Solvency
Equity ratio55.2 %18.8 %
Gearing
Relative net indebtedness %39.8 %
Liquidity
Quick ratio4.31.9
Current ratio1.41.1
Cash and cash equivalents92.390.04
Capital use efficiency
Trade debtors turnover (days)104.4
Net working capital %18.8 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.8%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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