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

CVR number: 38458620
Hjorthøjvej 1, 4291 Ruds Vedby
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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 1.7 kDKK in 2024. The operating profit was -20.3 kDKK, while net earnings were 3996.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 37.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.5 %, 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 13.4 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-2.38-2.44-4.97- 102.551.72
EBIT-2.38-2.44-22.80- 120.38-20.28
Net earnings-6.793 077.752 534.682 305.753 996.53
Shareholders equity total21.483 966.046 500.718 747.5612 683.09
Balance sheet total (assets)23.984 079.207 077.3310 130.1914 171.82
Net debt-23.9894.12459.221 331.171 381.83
Profitability
EBIT-%
ROA-26.0 %150.2 %45.5 %27.1 %34.1 %
ROE-27.3 %154.4 %48.4 %30.2 %37.3 %
ROI-26.0 %150.2 %45.6 %27.2 %34.1 %
Economic value added (EVA)-3.80-3.52- 227.78- 448.79- 535.49
Solvency
Equity ratio89.6 %97.2 %91.9 %86.4 %89.5 %
Gearing2.9 %8.7 %15.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.244.813.4
Current ratio0.20.244.813.4
Cash and cash equivalents23.9819.04108.3114.0627.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBAAA

Variable visualization

ROA:34.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.5%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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