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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -6.79 | 3 077.75 | 2 534.68 | 2 305.75 |
Shareholders equity total | 28.27 | 21.48 | 3 966.04 | 6 500.71 | 8 747.56 |
Balance sheet total (assets) | 28.27 | 23.98 | 4 079.20 | 7 077.33 | 10 130.19 |
Net debt | -1.18 | -23.98 | 94.12 | 459.22 | 1 331.17 |
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 | -2.31 | 181.38 | -53.78 |
Solvency | |||||
Equity ratio | 100.0 % | 89.6 % | 97.2 % | 91.9 % | 86.4 % |
Gearing | 2.9 % | 8.7 % | 15.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 44.8 | ||
Current ratio | 0.2 | 0.2 | 44.8 | ||
Cash and cash equivalents | 1.18 | 23.98 | 19.04 | 108.31 | 14.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.