ERH HOLDING 2017 APS

CVR number: 38774913
Gershøjgårdsvej 6, Gershøj 4070 Kirke Hyllinge

Credit rating

Company information

Official name
ERH HOLDING 2017 APS
Established
2017
Domicile
Gershøj
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About the company

ERH HOLDING 2017 APS (CVR number: 38774913) is a company from LEJRE. The company recorded a gross profit of -4.8 kDKK in 2023. The operating profit was -4.8 kDKK, while net earnings were 463 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERH HOLDING 2017 APS's liquidity measured by quick ratio was 196.5 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
20192020202120222023
Volume
Net sales
Gross profit-9.83-6.48-6.52-6.43-4.75
EBIT-9.83-6.48-6.52-6.43-4.75
Net earnings626.20649.60796.3189.87463.00
Shareholders equity total1 454.571 874.172 557.482 607.342 770.34
Balance sheet total (assets)1 461.451 882.102 618.232 614.222 780.96
Net debt- 764.85-1 187.60-1 924.98-1 917.64-2 076.57
Profitability
EBIT-%
ROA46.5 %39.3 %37.9 %11.8 %17.2 %
ROE46.6 %39.0 %35.9 %3.5 %17.2 %
ROI46.6 %39.4 %38.5 %12.0 %17.2 %
Economic value added (EVA)-9.68-5.70-4.69-3.37-4.57
Solvency
Equity ratio99.5 %99.6 %97.7 %99.7 %99.6 %
Gearing0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio111.7149.931.7279.2196.5
Current ratio111.7149.931.7279.2196.5
Cash and cash equivalents766.101 188.851 924.981 917.642 076.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:17.2%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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