ERLAND ROHDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25332555
Holmmøllevej 50, 8632 Lemming

Credit rating

Company information

Official name
ERLAND ROHDE HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ERLAND ROHDE HOLDING ApS

ERLAND ROHDE HOLDING ApS (CVR number: 25332555) is a company from SILKEBORG. The company recorded a gross profit of 209.9 kDKK in 2023. The operating profit was 53.7 kDKK, while net earnings were 34.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLAND ROHDE HOLDING ApS's liquidity measured by quick ratio was 34.2 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
20192020202120222023
Volume
Net sales
Gross profit117.84235.44150.98109.13209.90
EBIT26.44122.7614.12-33.6653.74
Net earnings31.25115.730.71-38.1334.17
Shareholders equity total10 745.4010 529.1310 197.849 827.729 661.89
Balance sheet total (assets)11 007.0210 622.1710 286.949 914.179 788.53
Net debt-2 608.01-3 176.80-2 987.02- 539.91- 290.32
Profitability
EBIT-%
ROA0.6 %1.2 %0.3 %-0.1 %0.8 %
ROE0.3 %1.1 %0.0 %-0.4 %0.4 %
ROI0.6 %1.2 %0.3 %-0.1 %0.8 %
Economic value added (EVA)- 397.32- 297.13- 359.43- 408.34- 428.56
Solvency
Equity ratio97.6 %99.1 %99.1 %99.1 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.2125.5131.669.534.2
Current ratio22.8128.0134.372.233.4
Cash and cash equivalents2 608.013 176.802 987.02539.91290.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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