ER HOLDING STRANDBY ApS — Credit Rating and Financial Key Figures

CVR number: 34451877
Nørrevej 28, 9970 Strandby

Credit rating

Company information

Official name
ER HOLDING STRANDBY ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About ER HOLDING STRANDBY ApS

ER HOLDING STRANDBY ApS (CVR number: 34451877) is a company from FREDERIKSHAVN. The company recorded a gross profit of -19.3 kDKK in 2024. The operating profit was -19.3 kDKK, while net earnings were 44.6 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 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ER HOLDING STRANDBY ApS's liquidity measured by quick ratio was 47.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit76.28-7.7714.56-20.42-19.30
EBIT57.01- 134.788.42-20.42-19.30
Net earnings38.97- 118.45-71.8135.7544.64
Shareholders equity total1 573.391 416.941 345.131 263.081 185.73
Balance sheet total (assets)1 601.791 424.951 353.131 271.081 193.73
Net debt-64.44-30.39- 617.93- 508.03- 377.76
Profitability
EBIT-%
ROA3.5 %-7.6 %1.5 %2.7 %3.6 %
ROE2.5 %-7.9 %-5.2 %2.7 %3.6 %
ROI3.6 %-7.7 %1.5 %2.7 %3.6 %
Economic value added (EVA)-36.63- 213.45-61.25-56.96-57.24
Solvency
Equity ratio98.2 %99.4 %99.4 %99.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.34.578.163.747.6
Current ratio2.34.578.163.747.6
Cash and cash equivalents64.4430.39617.93508.03377.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.62%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-02-10T13:58:57.302Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.