ERSØ GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 66849511
Peder Kællers Vej 16, 8700 Horsens

Credit rating

Company information

Official name
ERSØ GRUPPEN HOLDING ApS
Established
1981
Company form
Private limited company
Industry

About ERSØ GRUPPEN HOLDING ApS

ERSØ GRUPPEN HOLDING ApS (CVR number: 66849511) is a company from HORSENS. The company recorded a gross profit of -131.9 kDKK in 2023. The operating profit was -131.9 kDKK, while net earnings were 1055.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERSØ GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 681.4 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 profit- 241.21- 267.92- 125.41-60.98- 131.88
EBIT- 241.21- 267.92- 125.41-60.98- 131.88
Net earnings- 757.25437.75- 870.36615.831 055.53
Shareholders equity total9 194.959 577.408 650.549 209.1710 205.81
Balance sheet total (assets)10 151.1110 485.908 665.549 224.1810 220.81
Net debt-9 538.94-10 193.50-8 185.07-8 790.84-10 177.19
Profitability
EBIT-%
ROA-5.4 %4.4 %0.8 %7.8 %12.3 %
ROE-7.9 %4.7 %-9.5 %6.9 %10.9 %
ROI-5.4 %4.5 %0.8 %7.8 %12.4 %
Economic value added (EVA)- 214.72- 220.04-81.63-70.36- 136.75
Solvency
Equity ratio90.6 %91.3 %99.8 %99.8 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio636.2682.0559.1593.5681.4
Current ratio636.2682.0559.1593.5681.4
Cash and cash equivalents9 538.9410 193.508 185.078 790.8410 177.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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