ERHLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27907156
Ryttermarken 7, 5700 Svendborg

Company information

Official name
ERHLR HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About ERHLR HOLDING ApS

ERHLR HOLDING ApS (CVR number: 27907156) is a company from SVENDBORG. The company recorded a gross profit of -26.5 kDKK in 2024. The operating profit was -26.5 kDKK, while net earnings were -934.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -6 %, which can be considered poor. 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. ERHLR HOLDING ApS's liquidity measured by quick ratio was 91.3 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-21.45-27.07-23.66-98.65-26.53
EBIT-21.45-27.07-23.66-98.65-26.53
Net earnings2 530.07647.22212.58270.74- 934.56
Shareholders equity total16 822.1115 819.3416 031.9216 188.2615 131.70
Balance sheet total (assets)16 860.6516 149.6916 070.2816 227.7015 317.24
Net debt-11 543.50-10 524.45-10 750.65-10 440.78-10 837.09
Profitability
EBIT-%
ROA16.2 %4.2 %2.5 %2.0 %-5.1 %
ROE16.2 %4.0 %1.3 %1.7 %-6.0 %
ROI16.3 %4.2 %2.5 %2.0 %-5.2 %
Economic value added (EVA)-63.87- 143.65- 127.81- 212.35- 183.19
Solvency
Equity ratio99.8 %98.0 %99.8 %99.8 %98.8 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio398.744.4381.9377.291.3
Current ratio398.744.4381.9377.291.3
Cash and cash equivalents11 543.5010 816.4510 750.6510 440.7810 837.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBB

Variable visualization

ROA:-5.15%
Rating: 15/100
-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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