ERNSØ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28894570
Taastrup Hovedgade 103, 2630 Taastrup
Free credit report Annual report

Credit rating

Company information

Official name
ERNSØ HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About ERNSØ HOLDING ApS

ERNSØ HOLDING ApS (CVR number: 28894570) is a company from Høje-Taastrup. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were -201.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERNSØ HOLDING ApS's liquidity measured by quick ratio was 16.3 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 profit-24.06-24.98-22.14-27.71-8.46
EBIT-24.06-24.98-22.14-27.71-8.46
Net earnings290.25148.81653.61-67.83- 201.21
Shareholders equity total3 090.383 126.193 665.403 479.773 156.56
Balance sheet total (assets)3 111.993 149.903 689.983 505.603 177.82
Net debt- 372.52- 237.47- 247.68- 465.54- 331.42
Profitability
EBIT-%
ROA9.6 %4.9 %19.2 %-1.8 %-5.9 %
ROE9.7 %4.8 %19.2 %-1.9 %-6.1 %
ROI9.6 %4.9 %19.3 %-1.8 %-5.9 %
Economic value added (EVA)- 173.82- 181.16- 180.21- 212.88- 184.30
Solvency
Equity ratio99.3 %99.2 %99.3 %99.3 %99.3 %
Gearing0.6 %0.6 %0.5 %0.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.432.625.718.816.3
Current ratio18.432.625.718.816.3
Cash and cash equivalents390.10257.05267.26485.13346.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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