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

CVR number: 75139217
Fælledvej 56, Erritsø 7000 Fredericia

Credit rating

Company information

Official name
E.R. HOLDING FREDERICIA ApS
Personnel
2 persons
Established
1984
Domicile
Erritsø
Company form
Private limited company
Industry

About E.R. HOLDING FREDERICIA ApS

E.R. HOLDING FREDERICIA ApS (CVR number: 75139217) is a company from FREDERICIA. The company recorded a gross profit of 360.8 kDKK in 2024. The operating profit was -583.4 kDKK, while net earnings were 46.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. E.R. HOLDING FREDERICIA ApS's liquidity measured by quick ratio was 14.4 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 profit90.6892.28471.86418.37360.79
EBIT-64.2324.5474.11- 278.46- 583.41
Net earnings264.461 036.12- 433.37942.0746.36
Shareholders equity total14 923.0315 846.1515 298.3716 122.6416 047.00
Balance sheet total (assets)16 076.2521 930.3715 981.4417 043.2417 089.69
Net debt-6 300.72-7 859.94-11 913.23-13 127.22-13 119.25
Profitability
EBIT-%
ROA3.4 %7.6 %3.3 %8.0 %1.0 %
ROE1.8 %6.7 %-2.8 %6.0 %0.3 %
ROI3.5 %7.7 %3.3 %8.1 %1.0 %
Economic value added (EVA)- 109.358.50277.78- 358.17- 539.53
Solvency
Equity ratio92.9 %72.3 %95.7 %94.6 %93.9 %
Gearing6.4 %34.2 %2.6 %3.1 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.92.218.416.214.4
Current ratio6.92.218.416.114.4
Cash and cash equivalents7 255.9913 274.5512 311.8313 628.9113 772.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:0.97%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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