EREMITA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EREMITA HOLDING ApS
EREMITA HOLDING ApS (CVR number: 28294905) is a company from GRIBSKOV. The company recorded a gross profit of -7.9 kDKK in 2024. The operating profit was -7.9 kDKK, while net earnings were 99.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 39.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EREMITA HOLDING ApS's liquidity measured by quick ratio was 1.9 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 | -5.37 | -10.03 | -5.75 | -1.78 | -7.94 |
| EBIT | -5.37 | -10.03 | -5.75 | -1.78 | -7.94 |
| Net earnings | 25.00 | -1.15 | 65.49 | 139.93 | 99.47 |
| Shareholders equity total | -18.95 | -4.20 | 61.29 | 201.22 | 300.69 |
| Balance sheet total (assets) | 101.60 | 99.19 | 95.09 | 201.23 | 537.93 |
| Net debt | 71.77 | 101.42 | 33.10 | -0.05 | - 187.42 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.1 % | -9.0 % | 64.7 % | 46.0 % | 25.0 % |
| ROE | 9.2 % | -1.1 % | 81.6 % | 106.6 % | 39.6 % |
| ROI | 5.9 % | -11.0 % | 64.7 % | 46.0 % | 25.0 % |
| Economic value added (EVA) | -41.14 | -10.10 | -9.48 | -6.56 | -15.75 |
| Solvency | |||||
| Equity ratio | -15.7 % | -4.1 % | 64.5 % | 100.0 % | 55.9 % |
| Gearing | -413.1 % | -2459.9 % | 55.1 % | 78.9 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.2 | 0.1 | 0.2 | 13 903.3 | 1.9 |
| Current ratio | 0.2 | 0.1 | 0.2 | 13 903.3 | 1.9 |
| Cash and cash equivalents | 6.50 | 1.96 | 0.69 | 0.05 | 424.65 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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