Erantishaven Erhverv ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erantishaven Erhverv ApS
Erantishaven Erhverv ApS (CVR number: 43610899) is a company from AARHUS. The company recorded a gross profit of -39.9 kDKK in 2024. The operating profit was 294.4 kDKK, while net earnings were -41.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Erantishaven Erhverv ApS's liquidity measured by quick ratio was 3.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -78.98 | -39.93 |
EBIT | 349.66 | 294.39 |
Net earnings | 5.43 | -41.57 |
Shareholders equity total | 3 525.57 | 3 483.99 |
Balance sheet total (assets) | 13 100.97 | 13 339.10 |
Net debt | 9 405.43 | 7 770.03 |
Profitability | ||
EBIT-% | ||
ROA | 2.7 % | 2.5 % |
ROE | 0.2 % | -1.2 % |
ROI | 2.7 % | 2.5 % |
Economic value added (EVA) | 272.73 | - 423.35 |
Solvency | ||
Equity ratio | 26.9 % | 26.1 % |
Gearing | 267.7 % | 281.5 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 5.8 | 3.4 |
Current ratio | 5.8 | 3.4 |
Cash and cash equivalents | 31.26 | 2 036.20 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BB | BBB |
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