ERLING HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 19135780
C.F. Møllers Allé 32, 2300 København S
erling.holm@teliamail.dk
tel: 45424701

Company information

Official name
ERLING HOLM ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

About ERLING HOLM ApS

ERLING HOLM ApS (CVR number: 19135780) is a company from KØBENHAVN. The company recorded a gross profit of -113.1 kDKK in 2023. The operating profit was -240.5 kDKK, while net earnings were 841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 16 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING HOLM ApS's liquidity measured by quick ratio was 14 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit132.39872.82449.85381.32- 113.12
EBIT38.63808.95290.06136.68- 240.54
Net earnings-68.961 531.44344.34814.85841.88
Shareholders equity total2 225.863 757.304 101.644 866.495 668.38
Balance sheet total (assets)2 511.644 152.524 381.015 188.746 102.99
Net debt-2 315.33-3 812.51-4 266.46-5 161.99-6 059.06
Profitability
EBIT-%
ROA3.0 %49.2 %10.5 %21.9 %19.4 %
ROE-3.1 %51.2 %8.8 %18.2 %16.0 %
ROI3.4 %54.8 %11.4 %23.4 %20.8 %
Economic value added (EVA)15.49762.29228.21114.58- 171.97
Solvency
Equity ratio88.6 %90.5 %93.6 %93.8 %92.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.710.515.616.114.0
Current ratio8.710.515.616.114.0
Cash and cash equivalents2 315.333 812.514 266.465 161.996 059.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.9%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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