ERLAND ROHDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25332555
Holmmøllevej 50, 8632 Lemming

Company information

Official name
ERLAND ROHDE HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About ERLAND ROHDE HOLDING ApS

ERLAND ROHDE HOLDING ApS (CVR number: 25332555) is a company from SILKEBORG. The company recorded a gross profit of 178 kDKK in 2024. The operating profit was 24.2 kDKK, while net earnings were 7.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 47.5 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 profit235.44150.98109.13209.90178.01
EBIT122.7614.12-33.6653.7424.20
Net earnings115.730.71-38.1334.177.27
Shareholders equity total10 529.1310 197.849 827.729 661.899 569.16
Balance sheet total (assets)10 622.1710 286.949 914.179 788.539 670.95
Net debt-3 176.80-2 987.02- 539.91- 290.32- 326.79
Profitability
EBIT-%
ROA1.2 %0.3 %-0.1 %0.8 %0.5 %
ROE1.1 %0.0 %-0.4 %0.4 %0.1 %
ROI1.2 %0.3 %-0.1 %0.8 %0.5 %
Economic value added (EVA)- 428.18- 519.25- 558.60- 455.69- 468.33
Solvency
Equity ratio99.1 %99.1 %99.1 %98.8 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio125.5131.669.534.247.5
Current ratio128.0134.372.233.449.0
Cash and cash equivalents3 176.802 987.02539.91290.32326.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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