ERUND HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26156874
Egevej 4, 6440 Augustenborg
el@strecon.com

Company information

Official name
ERUND HOLDING ApS
Personnel
1 person
Established
2001
Company form
Private limited company
Industry

About ERUND HOLDING ApS

ERUND HOLDING ApS (CVR number: 26156874) is a company from SØNDERBORG. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -157.5 kDKK, while net earnings were 796.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERUND HOLDING ApS's liquidity measured by quick ratio was 17.2 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- 211.84-48.56-34.22-32.32-22.51
EBIT- 311.83- 148.56- 164.22- 172.32- 157.51
Net earnings2 923.532 440.132 020.091 534.09796.89
Shareholders equity total24 448.0426 388.1727 908.2628 942.3529 544.82
Balance sheet total (assets)26 501.3526 731.4628 366.4429 741.6930 518.48
Net debt-8 287.08-10 779.08-11 099.24-12 264.78-13 639.89
Profitability
EBIT-%
ROA12.7 %10.5 %7.8 %5.4 %3.6 %
ROE11.9 %9.6 %7.4 %5.4 %2.7 %
ROI13.4 %10.9 %7.9 %5.5 %3.7 %
Economic value added (EVA)-50.19230.75275.53334.12388.47
Solvency
Equity ratio92.3 %98.7 %98.4 %97.3 %96.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.041.531.519.617.2
Current ratio7.041.531.519.617.2
Cash and cash equivalents8 287.0810 779.0811 099.2412 264.7813 639.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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