ERLANDO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31252733
Nygårdsvænget 32, 8370 Hadsten

Credit rating

Company information

Official name
ERLANDO HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ERLANDO HOLDING ApS

ERLANDO HOLDING ApS (CVR number: 31252733) is a company from FAVRSKOV. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.7 %, which can be considered excellent but Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLANDO HOLDING ApS's liquidity measured by quick ratio was 11.9 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-8.69-9.06-9.85-9.59-9.42
EBIT-8.69-9.06-9.85-9.59-9.42
Net earnings140.45335.80168.95296.07- 338.64
Shareholders equity total495.20775.70888.151 127.02729.47
Balance sheet total (assets)501.93875.62927.681 211.85796.34
Net debt- 290.28- 366.27- 503.65- 597.44- 710.63
Profitability
EBIT-%
ROA30.5 %48.6 %18.9 %27.6 %32.7 %
ROE31.1 %52.8 %20.3 %29.4 %-36.5 %
ROI31.1 %52.6 %20.4 %29.3 %-36.4 %
Economic value added (EVA)2.831.669.42-1.19-0.18
Solvency
Equity ratio98.7 %88.6 %95.7 %93.0 %91.6 %
Gearing0.1 %0.1 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio43.54.616.09.611.9
Current ratio43.54.616.09.611.9
Cash and cash equivalents290.70366.68504.07597.88711.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:32.7%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.