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ERHVERVSINVEST III K/S — Credit Rating and Financial Key Figures

CVR number: 35383468
Jægersborg Alle 4, 2920 Charlottenlund

Company information

Official name
ERHVERVSINVEST III K/S
Established
2013
Company form
Limited partnership
Industry

About ERHVERVSINVEST III K/S

ERHVERVSINVEST III K/S (CVR number: 35383468) is a company from GENTOFTE. The company recorded a gross profit of -12368.3 kDKK in 2014. The operating profit was -12.4 mDKK, while net earnings were -12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -19.5 %, which can be considered poor and Return on Equity (ROE) was -21.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHVERVSINVEST III K/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
Volume
Net sales
Gross profit-7 525.80-12 368.30
EBIT-7 525.80-12 368.30
Net earnings-7 525.80-12 691.37
Shareholders equity total- 839.33113 494.29
Balance sheet total (assets)6 162.50119 707.54
Net debt
Profitability
EBIT-%
ROA-19.5 %
ROE-21.2 %
ROI-21.8 %
Economic value added (EVA)-7 525.80-12 326.12
Solvency
Equity ratio94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents0.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit rating

Variable visualization

ROA:-19.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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