ERLEPERLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33500459
Gammel Kongevej 51, 1610 København V
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Credit rating

Company information

Official name
ERLEPERLE HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ERLEPERLE HOLDING ApS

ERLEPERLE HOLDING ApS (CVR number: 33500459) is a company from KØBENHAVN. The company recorded a gross profit of 295.7 kDKK in 2024. The operating profit was 295.7 kDKK, while net earnings were -208.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -3.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLEPERLE HOLDING ApS's liquidity measured by quick ratio was 10.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit185.17229.95262.96281.80295.73
EBIT185.17229.95262.96281.80295.73
Net earnings1 046.85- 110.56- 212.01-32.79- 208.16
Shareholders equity total6 671.066 447.506 121.495 970.915 640.75
Balance sheet total (assets)7 467.396 991.437 161.817 022.646 102.83
Net debt-1 625.37-2 256.53-2 221.81-2 386.04-2 555.22
Profitability
EBIT-%
ROA14.2 %-0.4 %-1.0 %1.2 %-1.8 %
ROE16.9 %-1.7 %-3.4 %-0.5 %-3.6 %
ROI14.8 %-0.5 %-1.0 %1.2 %-1.9 %
Economic value added (EVA)- 269.97- 176.41- 133.09- 129.29- 111.17
Solvency
Equity ratio89.3 %92.2 %85.5 %85.0 %92.4 %
Gearing6.0 %4.4 %13.5 %14.0 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.83.73.810.4
Current ratio5.84.83.73.810.4
Cash and cash equivalents2 027.552 543.233 048.213 223.852 767.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-1.84%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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