ERMITO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21691305
Søbakken 9 B, 8800 Viborg
ea@agerkilde.com
tel: 20881810

Credit rating

Company information

Official name
ERMITO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ERMITO HOLDING ApS

ERMITO HOLDING ApS (CVR number: 21691305) is a company from VIBORG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -17.5 kDKK, while net earnings were 51.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERMITO HOLDING ApS's liquidity measured by quick ratio was 38.7 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
EBIT-18.38-18.28-17.88-20.66-17.50
Net earnings- 238.26102.721 575.45153.7351.52
Shareholders equity total1 881.231 983.953 559.403 713.123 764.65
Balance sheet total (assets)1 889.241 991.973 567.173 720.623 772.15
Net debt- 406.28- 204.34- 270.74- 275.20- 263.53
Profitability
EBIT-%
ROA-11.7 %6.1 %58.0 %1.6 %0.9 %
ROE-11.9 %5.3 %56.8 %4.2 %1.4 %
ROI-11.8 %6.1 %58.1 %1.6 %0.9 %
Economic value added (EVA)- 103.48-92.40- 107.31- 185.92- 190.25
Solvency
Equity ratio99.6 %99.6 %99.8 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio81.956.337.140.138.7
Current ratio81.956.337.140.138.7
Cash and cash equivalents406.28204.34270.74275.20263.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.90%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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