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: 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.00 | 21.00 | 70.84 | 154.53 |
EBIT | -6.25 | -6.00 | 21.00 | 70.84 | -32.24 |
Net earnings | -6.36 | -11.00 | 21.00 | 70.74 | -32.24 |
Shareholders equity total | -25.16 | -37.00 | -16.00 | 54.74 | 22.50 |
Balance sheet total (assets) | 240.89 | 112.18 | |||
Net debt | 0.54 | 1.00 | 6.00 | - 139.89 | -76.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -14.2 % | -9.7 % | 39.6 % | 27.6 % | -18.3 % |
ROE | 129.2 % | -83.5 % | |||
ROI | -653.8 % | -390.9 % | 300.0 % | 106.1 % | -72.3 % |
Economic value added (EVA) | -5.31 | -4.74 | 22.86 | 71.64 | -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 ratio | 1.3 | 1.3 | |||
Current ratio | 1.3 | 1.3 | |||
Cash and cash equivalents | 145.89 | 82.18 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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