ERP Elmehuset Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43140086
Meldahlsgade 5, 1613 København V

Credit rating

Company information

Official name
ERP Elmehuset Holding ApS
Established
2022
Company form
Private limited company
Industry

About ERP Elmehuset Holding ApS

ERP Elmehuset Holding ApS (CVR number: 43140086) is a company from KØBENHAVN. The company recorded a gross profit of -3366.6 kDKK in 2023. The operating profit was -3366.6 kDKK, while net earnings were -44.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -78.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -6.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERP Elmehuset Holding ApS's liquidity measured by quick ratio was 135.7 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
2022
2023
Volume
Net sales
Gross profit-2 146.18-3 366.65
EBIT-2 146.18-3 366.65
Net earnings-4 456.68-44 620.21
Shareholders equity total811.80-8 388.41
Balance sheet total (assets)1 877.17113 089.59
Net debt- 898.77119 540.72
Profitability
EBIT-%
ROA-114.3 %-2.8 %
ROE-549.0 %-78.3 %
ROI-114.3 %-2.9 %
Economic value added (EVA)-2 146.18-3 354.55
Solvency
Equity ratio43.2 %-6.9 %
Gearing18.9 %-1441.1 %
Relative net indebtedness %
Liquidity
Quick ratio12.2135.7
Current ratio12.2135.7
Cash and cash equivalents1 052.451 344.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-2.84%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.91%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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