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

CVR number: 20816082
Lille Klaus 3, Næsby 5270 Odense N
tel: 66182622

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 -3.6 kDKK in 2023. The operating profit was -148 kDKK, while net earnings were 661.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 149.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.77-1.73-3.20-3.17-3.63
EBIT- 393.01- 103.00- 104.45- 104.47- 148.02
Net earnings161.09707.64351.21- 621.98661.45
Shareholders equity total4 621.175 253.215 531.424 834.455 423.90
Balance sheet total (assets)4 648.755 294.755 644.234 858.405 460.39
Net debt-4 422.93-5 284.96-5 644.23-4 842.17-5 449.86
Profitability
EBIT-%
ROA3.7 %17.1 %8.9 %2.9 %12.9 %
ROE3.5 %14.3 %6.5 %-12.0 %12.9 %
ROI3.8 %17.2 %9.1 %3.0 %13.0 %
Economic value added (EVA)- 392.88- 111.98-79.03-84.92- 146.67
Solvency
Equity ratio99.4 %99.2 %98.0 %99.5 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio168.6127.550.0202.8149.6
Current ratio168.6127.550.0202.8149.6
Cash and cash equivalents4 422.935 284.965 644.234 842.175 449.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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