Ergo Holm Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42400777
Laksevågen 7, 9400 Nørresundby

Credit rating

Company information

Official name
Ergo Holm Holding ApS
Established
2021
Company form
Private limited company
Industry

About Ergo Holm Holding ApS

Ergo Holm Holding ApS (CVR number: 42400777) is a company from AALBORG. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 404 % compared to the previous year. The operating profit percentage was at 97.1 % (EBIT: 0.2 mDKK), while net earnings were 239.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32 %, which can be considered excellent and Return on Equity (ROE) was 34.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ergo Holm Holding ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales48.79245.90
Gross profit-12.6741.59238.65
EBIT-12.6741.59238.65
Net earnings148.6441.65239.40
Shareholders equity total538.41580.06819.46
Balance sheet total (assets)596.86602.66887.04
Net debt6.42
Profitability
EBIT-%85.2 %97.1 %
ROA24.4 %6.9 %32.0 %
ROE27.6 %7.4 %34.2 %
ROI26.8 %7.4 %34.1 %
Economic value added (EVA)-9.8752.18236.47
Solvency
Equity ratio90.2 %96.3 %92.4 %
Gearing1.2 %
Relative net indebtedness %46.3 %27.5 %
Liquidity
Quick ratio0.86.92.9
Current ratio0.86.92.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %272.6 %51.4 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:32.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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