ERLING HANSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28670974
Snedkervej 14, 6710 Esbjerg V

Company information

Official name
ERLING HANSEN HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About ERLING HANSEN HOLDING ApS

ERLING HANSEN HOLDING ApS (CVR number: 28670974) is a company from ESBJERG. The company recorded a gross profit of -197.4 kDKK in 2024. The operating profit was -998.7 kDKK, while net earnings were -436.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING HANSEN HOLDING ApS's liquidity measured by quick ratio was 27.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.46-53.14-21.84-75.94- 197.41
EBIT-23.46-53.14-21.84- 207.21- 998.68
Net earnings2 251.713 692.8123 976.041 191.50- 436.75
Shareholders equity total18 237.8821 817.6945 679.3445 870.8444 434.09
Balance sheet total (assets)22 293.5928 945.8745 946.4546 508.9545 794.85
Net debt-8 984.67-10 786.38-36 017.42-35 880.94-34 653.83
Profitability
EBIT-%
ROA11.4 %16.1 %66.7 %5.0 %3.2 %
ROE13.1 %18.4 %71.0 %2.6 %-1.0 %
ROI11.5 %16.2 %67.0 %4.7 %2.8 %
Economic value added (EVA)- 938.29-1 163.78-1 462.04-2 457.22-3 029.65
Solvency
Equity ratio81.8 %75.4 %99.4 %98.6 %97.0 %
Gearing22.2 %31.6 %0.4 %0.7 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.42.6142.559.327.6
Current ratio3.42.6142.559.327.6
Cash and cash equivalents13 027.3817 677.5636 217.4136 190.9535 688.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.17%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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