M. Erngaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42637904
Lindholm 13, 8700 Horsens
me@erngaard.dk

Credit rating

Company information

Official name
M. Erngaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About M. Erngaard Holding ApS

M. Erngaard Holding ApS (CVR number: 42637904) is a company from HORSENS. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were 318.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. Erngaard Holding ApS's liquidity measured by quick ratio was 8.1 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-12.77-4.25-5.45-13.00
EBIT-12.77-4.25-5.45-13.00
Net earnings906.58552.491 308.52318.18
Shareholders equity total3 042.953 595.434 903.955 161.13
Balance sheet total (assets)3 071.323 628.254 913.415 170.59
Net debt23.3723.87- 149.88-75.88
Profitability
EBIT-%
ROA29.5 %16.5 %30.6 %6.3 %
ROE29.8 %16.6 %30.8 %6.3 %
ROI29.6 %16.5 %30.7 %6.3 %
Economic value added (EVA)-12.77- 158.33- 187.32- 259.46
Solvency
Equity ratio99.1 %99.1 %99.8 %99.8 %
Gearing0.8 %0.7 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.815.98.1
Current ratio2.815.98.1
Cash and cash equivalents150.5976.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBABBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.