ERA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20760494
Weidekampsgade 15, 2300 København S

Company information

Official name
ERA HOLDING ApS
Personnel
2 persons
Established
1998
Company form
Private limited company
Industry

About ERA HOLDING ApS

ERA HOLDING ApS (CVR number: 20760494) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2023. The operating profit was -477.8 kDKK, while net earnings were -274.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERA HOLDING ApS's liquidity measured by quick ratio was 29.7 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-39.09-66.11-42.61-52.50-34.70
EBIT- 498.18- 508.57- 485.74- 495.50- 477.83
Net earnings-71.31- 204.04- 148.52- 720.85- 274.57
Shareholders equity total2 866.712 604.672 381.151 660.301 385.73
Balance sheet total (assets)3 149.312 683.412 429.401 693.301 434.01
Net debt-2 637.39-2 663.07-2 422.83-1 686.57-1 426.35
Profitability
EBIT-%
ROA-2.2 %-7.0 %-5.8 %-23.0 %-17.6 %
ROE-2.4 %-7.5 %-6.0 %-35.7 %-18.0 %
ROI-2.2 %-7.1 %-5.9 %-23.4 %-18.0 %
Economic value added (EVA)- 478.58- 488.25- 482.74- 493.35- 476.43
Solvency
Equity ratio91.0 %97.1 %98.0 %98.1 %96.6 %
Gearing8.7 %0.0 %0.0 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio10.234.150.451.329.7
Current ratio10.234.150.451.329.7
Cash and cash equivalents2 888.042 664.102 423.861 687.601 427.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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