ER Holding 2021 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ER Holding 2021 ApS
ER Holding 2021 ApS (CVR number: 42926809) is a company from KØBENHAVN. The company recorded a gross profit of -10.7 kDKK in 2023. The operating profit was -10.7 kDKK, while net earnings were 1483.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 192.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45 %, 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. ER Holding 2021 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.72 | -10.67 |
EBIT | -11.72 | -10.67 |
Net earnings | -11.72 | 1 483.18 |
Shareholders equity total | 28.28 | 1 511.46 |
Balance sheet total (assets) | 4 934.53 | 3 359.48 |
Net debt | -34.53 | 699.60 |
Profitability | ||
EBIT-% | ||
ROA | -0.2 % | 36.6 % |
ROE | -41.4 % | 192.7 % |
ROI | -41.4 % | 133.4 % |
Economic value added (EVA) | -11.72 | 235.87 |
Solvency | ||
Equity ratio | 0.6 % | 45.0 % |
Gearing | 48.6 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.0 | 0.6 |
Current ratio | 0.0 | 0.6 |
Cash and cash equivalents | 34.53 | 34.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.