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ERTMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18151197
Klokkestøberlodden 6, 4180 Sorø
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 SORØ. The company recorded a gross profit of -3.3 kDKK in 2025. The operating profit was -3.3 kDKK, while net earnings were -1049.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -113.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERTMANN HOLDING ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.85-1.36-2.63-3.31
EBIT-2.85-1.36-2.63-3.31
Net earnings250.8252.96172.37- 100.51-1 049.21
Shareholders equity total1 409.151 460.481 632.851 532.34319.13
Balance sheet total (assets)1 544.732 436.824 096.704 244.76677.95
Net debt135.42944.812 460.932 324.48- 101.09
Profitability
EBIT-%
ROA18.1 %4.1 %5.3 %-3.0 %-42.5 %
ROE19.5 %3.7 %11.1 %-6.4 %-113.3 %
ROI18.1 %4.1 %5.3 %-3.0 %-42.5 %
Economic value added (EVA)-61.73-79.85- 122.38- 207.61- 216.28
Solvency
Equity ratio91.2 %59.9 %39.9 %36.1 %47.1 %
Gearing9.6 %64.9 %150.9 %176.8 %112.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.50.62.3
Current ratio3.20.50.62.3
Cash and cash equivalents0.163.092.93384.56459.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:-42.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
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