E. R Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38458620
Hjorthøjvej 1, 4291 Ruds Vedby
gk@rev-gunnerk.dk

Company information

Official name
E. R Holding ApS
Established
2017
Company form
Private limited company
Industry

About E. R Holding ApS

E. R Holding ApS (CVR number: 38458620) is a company from SORØ. The company recorded a gross profit of -102.5 kDKK in 2023. The operating profit was -120.4 kDKK, while net earnings were 2305.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.1 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E. R Holding ApS's liquidity measured by quick ratio was 44.8 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-2.44-2.38-2.44-4.97- 102.55
EBIT-2.44-2.38-2.44-22.80- 120.38
Net earnings-10.40-6.793 077.752 534.682 305.75
Shareholders equity total28.2721.483 966.046 500.718 747.56
Balance sheet total (assets)28.2723.984 079.207 077.3310 130.19
Net debt-1.18-23.9894.12459.221 331.17
Profitability
EBIT-%
ROA-27.4 %-26.0 %150.2 %45.5 %27.1 %
ROE-31.1 %-27.3 %154.4 %48.4 %30.2 %
ROI-27.4 %-26.0 %150.2 %45.6 %27.2 %
Economic value added (EVA)-2.44-3.32-2.31181.38-53.78
Solvency
Equity ratio100.0 %89.6 %97.2 %91.9 %86.4 %
Gearing2.9 %8.7 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.244.8
Current ratio0.20.244.8
Cash and cash equivalents1.1823.9819.04108.3114.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:27.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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