Ertner Holding ApS

CVR number: 40619143
Skansevej 6, 2791 Dragør

Credit rating

Company information

Official name
Ertner Holding ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Ertner Holding ApS

Ertner Holding ApS (CVR number: 40619143) is a company from DRAGØR. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -0.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ertner Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-8.17-5.00
EBIT-8.17-5.00
Net earnings-8.53-5.43-0.43-0.42
Shareholders equity total31.4826.0525.6225.20
Balance sheet total (assets)500.64538.72540.79540.87
Net debt463.53507.19515.09515.51
Profitability
EBIT-%
ROA-1.6 %-1.0 %
ROE-27.1 %-18.9 %-1.7 %-1.7 %
ROI-1.6 %-1.0 %
Economic value added (EVA)-8.17-6.55-1.28-1.28
Solvency
Equity ratio6.3 %4.8 %4.7 %4.7 %
Gearing1474.7 %1949.0 %2010.7 %2046.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.1
Current ratio0.11.1
Cash and cash equivalents0.640.480.080.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

Equity ratio:4.66%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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