E R Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38107682
Tranegårdsvej 28 A, 2900 Hellerup
er@sustainia.me
tel: 33939323
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Company information

Official name
E R Holding ApS
Established
2016
Company form
Private limited company
Industry

About E R Holding ApS

E R Holding ApS (CVR number: 38107682) is a company from GENTOFTE. The company recorded a gross profit of 154.5 kDKK in 2023. The operating profit was -32.2 kDKK, while net earnings were -32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.3 %, which can be considered poor and Return on Equity (ROE) was -83.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. E R Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.25-6.0021.0070.84154.53
EBIT-6.25-6.0021.0070.84-32.24
Net earnings-6.36-11.0021.0070.74-32.24
Shareholders equity total-25.16-37.00-16.0054.7422.50
Balance sheet total (assets)240.89112.18
Net debt0.541.006.00- 139.89-76.18
Profitability
EBIT-%
ROA-14.2 %-9.7 %39.6 %27.6 %-18.3 %
ROE129.2 %-83.5 %
ROI-653.8 %-390.9 %300.0 %106.1 %-72.3 %
Economic value added (EVA)-5.31-4.7422.8671.64-27.66
Solvency
Equity ratio-100.0 %-100.0 %-100.0 %22.7 %20.1 %
Gearing-2.1 %-2.7 %-37.5 %11.0 %26.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.3
Current ratio1.31.3
Cash and cash equivalents145.8982.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.3%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.1%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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