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E. R Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2.38 | -2.44 | -4.97 | - 102.55 | 1.72 |
| EBIT | -2.38 | -2.44 | -22.80 | - 120.38 | -20.28 |
| Net earnings | -6.79 | 3 077.75 | 2 534.68 | 2 305.75 | 3 996.53 |
| Shareholders equity total | 21.48 | 3 966.04 | 6 500.71 | 8 747.56 | 12 683.09 |
| Balance sheet total (assets) | 23.98 | 4 079.20 | 7 077.33 | 10 130.19 | 14 171.82 |
| Net debt | -23.98 | 94.12 | 459.22 | 1 331.17 | 1 381.83 |
| 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 ratio | 89.6 % | 97.2 % | 91.9 % | 86.4 % | 89.5 % |
| Gearing | 2.9 % | 8.7 % | 15.4 % | 11.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.2 | 44.8 | 13.4 | |
| Current ratio | 0.2 | 0.2 | 44.8 | 13.4 | |
| Cash and cash equivalents | 23.98 | 19.04 | 108.31 | 14.06 | 27.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BBB | A | A | A |
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