E.R. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20816082
Lille Klaus 3, Næsby 5270 Odense N
tel: 66182622
Free credit report Annual report

Credit rating

Company information

Official name
E.R. HOLDING ApS
Personnel
1 person
Established
1998
Domicile
Næsby
Company form
Private limited company
Industry

About E.R. HOLDING ApS

E.R. HOLDING ApS (CVR number: 20816082) is a company from ODENSE. The company recorded a gross profit of -3.9 kDKK in 2024. The operating profit was -276.2 kDKK, while net earnings were 329.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.R. HOLDING ApS's liquidity measured by quick ratio was 67.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.73-3.20-3.17-3.63-3.91
EBIT- 103.00- 104.45- 104.47- 148.02- 276.23
Net earnings707.64351.21- 621.98661.45329.40
Shareholders equity total5 253.215 531.424 834.455 423.905 655.49
Balance sheet total (assets)5 294.755 644.234 858.405 460.395 740.20
Net debt-5 284.96-5 644.23-4 842.17-5 449.86-5 740.20
Profitability
EBIT-%
ROA17.1 %8.9 %2.9 %12.9 %7.3 %
ROE14.3 %6.5 %-12.0 %12.9 %5.9 %
ROI17.2 %9.1 %3.0 %13.0 %7.4 %
Economic value added (EVA)- 334.23- 344.60- 368.54- 389.99- 495.12
Solvency
Equity ratio99.2 %98.0 %99.5 %99.3 %98.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio127.550.0202.8149.667.8
Current ratio127.550.0202.8149.667.8
Cash and cash equivalents5 284.965 644.234 842.175 449.865 740.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.30%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.