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H. Erngaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42637912
Apollovej 63, 8700 Horsens
he@erngaard.dk
tel: 60146755
Free credit report Annual report

Company information

Official name
H. Erngaard Holding ApS
Established
2021
Company form
Private limited company
Industry

About H. Erngaard Holding ApS

H. Erngaard Holding ApS (CVR number: 42637912) is a company from HORSENS. The company recorded a gross profit of -6.8 kDKK in 2025. The operating profit was -6.8 kDKK, while net earnings were 1239.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Erngaard Holding ApS's liquidity measured by quick ratio was 27.6 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-12.77-3.95-7.45-6.25-6.82
EBIT-12.77-3.95-7.45-6.25-6.82
Net earnings6 133.301 643.531 624.591 226.491 239.90
Shareholders equity total27 205.9828 365.4429 931.1329 071.3230 243.72
Balance sheet total (assets)27 261.1929 068.8331 040.4929 846.7331 354.41
Net debt32.17316.25121.05491.91555.04
Profitability
EBIT-%
ROA22.6 %6.6 %6.2 %4.3 %5.7 %
ROE22.5 %5.9 %5.6 %4.2 %4.2 %
ROI22.6 %6.7 %6.3 %4.4 %5.8 %
Economic value added (EVA)-9.67-1 371.80-1 449.12-1 532.67-1 490.45
Solvency
Equity ratio99.8 %97.6 %96.4 %97.4 %96.5 %
Gearing0.1 %1.3 %1.5 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.537.627.6
Current ratio0.10.537.627.6
Cash and cash equivalents40.96334.341.7010.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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