ERLEPERLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33500459
Gammel Kongevej 51, 1610 København V

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 281.8 kDKK in 2023. The operating profit was 281.8 kDKK, while net earnings were -32.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak but Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, 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 3.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit262.75185.17229.95262.96281.80
EBIT262.75185.17229.95262.96281.80
Net earnings63.661 046.85- 110.56- 212.01-32.79
Shareholders equity total5 734.226 671.066 447.506 121.495 970.91
Balance sheet total (assets)8 440.297 467.396 991.437 161.817 022.64
Net debt844.93-1 625.37-2 256.53-2 221.81-2 386.04
Profitability
EBIT-%
ROA2.9 %14.2 %-0.4 %-1.0 %1.2 %
ROE1.1 %16.9 %-1.7 %-3.4 %-0.5 %
ROI3.0 %14.8 %-0.5 %-1.0 %1.2 %
Economic value added (EVA)228.07202.50129.92155.05194.53
Solvency
Equity ratio67.9 %89.3 %92.2 %85.5 %85.0 %
Gearing43.8 %6.0 %4.4 %13.5 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.95.84.83.73.8
Current ratio8.95.84.83.73.8
Cash and cash equivalents1 668.052 027.552 543.233 048.213 223.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.23%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.0%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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