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ERHARDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28986297
Søfældevej 13, Søfælde 5750 Ringe
stine@skatehouse.dk
Free credit report Annual report

Company information

Official name
ERHARDSEN HOLDING ApS
Established
2005
Domicile
Søfælde
Company form
Private limited company
Industry

About ERHARDSEN HOLDING ApS

ERHARDSEN HOLDING ApS (CVR number: 28986297) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of -19.6 kDKK in 2025. The operating profit was -19.6 kDKK, while net earnings were 651.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHARDSEN HOLDING ApS's liquidity measured by quick ratio was 23.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-11.64-12.77-15.21-13.80-19.65
EBIT-11.64-12.77-15.21-13.80-19.65
Net earnings899.601 120.211 047.0322.70651.77
Shareholders equity total3 054.934 060.744 989.974 890.665 407.44
Balance sheet total (assets)3 373.054 350.765 092.864 967.415 546.62
Net debt- 340.80- 624.37-1 440.94-2 885.72-3 111.36
Profitability
EBIT-%
ROA30.7 %29.3 %27.2 %12.6 %20.8 %
ROE33.8 %31.5 %23.1 %0.5 %12.7 %
ROI32.7 %31.7 %28.4 %12.9 %21.2 %
Economic value added (EVA)- 137.00- 165.48- 215.34- 261.62- 261.03
Solvency
Equity ratio90.6 %93.3 %98.0 %98.5 %97.5 %
Gearing0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.93.316.542.623.8
Current ratio1.93.316.542.623.8
Cash and cash equivalents360.64624.371 440.942 885.723 125.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
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