ERTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18151197
Antonibakken 65, 4720 Præstø
tel: 40633796
Free credit report Annual report

Credit rating

Company information

Official name
ERTMANN HOLDING ApS
Established
1994
Company form
Private limited company
Industry

About ERTMANN HOLDING ApS

ERTMANN HOLDING ApS (CVR number: 18151197) is a company from VORDINGBORG. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -100.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -6.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERTMANN HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-0.18-2.85-1.36-2.63
EBIT-0.18-2.85-1.36-2.63
Net earnings115.95250.8252.96172.37- 100.51
Shareholders equity total1 158.331 409.151 460.481 632.851 532.34
Balance sheet total (assets)1 228.431 544.732 436.824 096.704 244.76
Net debt69.94135.42944.812 460.932 324.48
Profitability
EBIT-%
ROA10.1 %18.1 %4.1 %5.3 %-3.0 %
ROE10.5 %19.5 %3.7 %11.1 %-6.4 %
ROI10.1 %18.1 %4.1 %5.3 %-3.0 %
Economic value added (EVA)-54.57-61.73-79.85- 122.38- 207.61
Solvency
Equity ratio94.3 %91.2 %59.9 %39.9 %36.1 %
Gearing6.1 %9.6 %64.9 %150.9 %176.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.50.6
Current ratio3.20.50.6
Cash and cash equivalents0.160.163.092.93384.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.03%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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