ER Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42926809
Brønshøjvej 59, 2700 Brønshøj

Company information

Official name
ER Holding 2021 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-11.72-10.67
EBIT-11.72-10.67
Net earnings-11.721 483.18
Shareholders equity total28.281 511.46
Balance sheet total (assets)4 934.533 359.48
Net debt-34.53699.60
Profitability
EBIT-%
ROA-0.2 %36.6 %
ROE-41.4 %192.7 %
ROI-41.4 %133.4 %
Economic value added (EVA)-11.72235.87
Solvency
Equity ratio0.6 %45.0 %
Gearing48.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.6
Current ratio0.00.6
Cash and cash equivalents34.5334.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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