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ERHLR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27907156
Poulinevej 20, 5700 Svendborg
hl@greinholdt.dk
tel: 25211888
Free credit report Annual report

Credit rating

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 -26.7 kDKK in 2025. The operating profit was -26.7 kDKK, while net earnings were -415.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 70.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-27.07-23.66-98.65-26.53-26.73
EBIT-27.07-23.66-98.65-26.53-26.73
Net earnings647.22212.58270.74- 934.56- 415.17
Shareholders equity total15 819.3416 031.9216 188.2615 131.7014 589.93
Balance sheet total (assets)16 149.6916 070.2816 227.7015 317.2414 792.22
Net debt-10 524.45-10 750.65-10 440.78-10 837.09-13 534.69
Profitability
EBIT-%
ROA4.2 %2.5 %2.0 %-5.1 %-0.3 %
ROE4.0 %1.3 %1.7 %-6.0 %-2.8 %
ROI4.2 %2.5 %2.0 %-5.2 %-0.3 %
Economic value added (EVA)- 866.70- 828.05- 887.95- 834.14- 782.09
Solvency
Equity ratio98.0 %99.8 %99.8 %98.8 %98.6 %
Gearing1.8 %
Relative net indebtedness %
Liquidity
Quick ratio44.4381.9377.291.370.7
Current ratio44.4381.9377.291.370.7
Cash and cash equivalents10 816.4510 750.6510 440.7810 837.0913 534.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBB

Variable visualization

ROA:-0.30%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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