ERW Holding A/S — Credit Rating and Financial Key Figures

CVR number: 26923530
Bloksbjerget 4, 2930 Klampenborg
tel: 44910614

Credit rating

Company information

Official name
ERW Holding A/S
Personnel
3 persons
Established
2002
Company form
Limited company
Industry

About ERW Holding A/S

ERW Holding A/S (CVR number: 26923530) is a company from GENTOFTE. The company recorded a gross profit of -15.6 kDKK in 2023. The operating profit was -315.6 kDKK, while net earnings were 546 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERW Holding A/S's liquidity measured by quick ratio was 39.6 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 profit-77.00-53.00-38.57-57.45-15.64
EBIT- 197.00- 183.00- 118.57- 357.45- 315.64
Net earnings1 455.002 198.001 597.06-1 657.93546.01
Shareholders equity total10 851.0012 449.0013 746.2111 887.2712 333.28
Balance sheet total (assets)11 085.0013 451.0014 957.1012 569.3812 653.00
Net debt-8 880.00-11 832.00-13 948.03-11 518.01-12 075.42
Profitability
EBIT-%
ROA17.7 %23.1 %14.7 %-1.5 %5.7 %
ROE14.0 %18.9 %12.2 %-12.9 %4.5 %
ROI17.9 %24.4 %15.9 %-1.6 %6.0 %
Economic value added (EVA)- 655.91- 687.95- 717.96- 965.82- 840.05
Solvency
Equity ratio97.9 %92.6 %91.9 %94.6 %97.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio47.413.412.418.439.6
Current ratio47.413.412.418.439.6
Cash and cash equivalents8 880.0011 832.0013 948.0311 518.0112 075.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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