EREMITAGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EREMITAGE HOLDING ApS
EREMITAGE HOLDING ApS (CVR number: 31051819) is a company from RUDERSDAL. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were -337.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.5 %, which can be considered poor and Return on Equity (ROE) was -137.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. EREMITAGE HOLDING ApS's liquidity measured by quick ratio was 5.4 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 | -4.38 | -4.69 | -5.01 | -5.31 | -5.63 |
EBIT | -4.38 | -4.69 | -5.01 | -5.31 | -5.63 |
Net earnings | 51.50 | -14.29 | 132.83 | -48.76 | - 337.17 |
Shareholders equity total | 88.46 | 74.17 | 206.99 | 158.23 | - 178.93 |
Balance sheet total (assets) | 486.71 | 477.42 | 732.29 | 640.19 | 331.31 |
Net debt | -0.20 | -0.51 | -13.49 | -2.67 | -0.01 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.0 % | -3.0 % | 22.1 % | -1.8 % | -58.5 % |
ROE | 83.9 % | -17.6 % | 94.5 % | -26.7 % | -137.7 % |
ROI | 83.9 % | -5.1 % | 39.6 % | -6.6 % | -425.2 % |
Economic value added (EVA) | -6.10 | -9.13 | -8.74 | -15.71 | -13.58 |
Solvency | |||||
Equity ratio | 18.2 % | 15.5 % | 28.3 % | 24.7 % | -35.1 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 30.9 | 5.0 | 32.3 | 5.4 |
Current ratio | 0.6 | 30.9 | 5.0 | 32.3 | 5.4 |
Cash and cash equivalents | 0.20 | 0.51 | 13.49 | 2.67 | 0.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | B |
Variable visualization
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