ER RØR ApS

CVR number: 11415237
Bjerrevej 104, 8700 Horsens
info@erroer.dk
tel: 70204329
www.erroer.dk

Credit rating

Company information

Official name
ER RØR ApS
Personnel
2 persons
Established
1987
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ER RØR ApS

ER RØR ApS (CVR number: 11415237) is a company from HORSENS. The company recorded a gross profit of 825.7 kDKK in 2023. The operating profit was 355.8 kDKK, while net earnings were 255.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ER RØR ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit228.541 064.31507.78763.63825.73
EBIT- 150.79687.43161.69327.28355.76
Net earnings- 155.26487.4278.41242.14255.29
Shareholders equity total778.371 265.791 345.061 587.201 842.49
Balance sheet total (assets)2 389.273 773.492 672.082 631.853 125.74
Net debt1 053.77- 199.75691.62433.24171.22
Profitability
EBIT-%
ROA-6.5 %22.3 %5.0 %12.3 %12.7 %
ROE-18.1 %47.7 %6.0 %16.5 %14.9 %
ROI-8.4 %35.4 %7.9 %15.3 %15.4 %
Economic value added (EVA)- 201.21457.3368.27164.23173.44
Solvency
Equity ratio32.6 %33.5 %50.3 %60.3 %58.9 %
Gearing135.4 %61.6 %51.6 %38.5 %36.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.71.5
Current ratio1.01.21.62.42.3
Cash and cash equivalents0.24979.291.87177.19506.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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