ERH HOLDING 2017 APS — Credit Rating and Financial Key Figures

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

About ERH HOLDING 2017 APS

ERH HOLDING 2017 APS (CVR number: 38774913) is a company from LEJRE. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 1422.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.5 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.2 %, 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 121.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.48-6.52-6.43-4.75-7.83
EBIT-6.48-6.52-6.43-4.75-7.83
Net earnings649.60796.3189.87463.001 422.12
Shareholders equity total1 874.172 557.482 607.342 770.343 192.46
Balance sheet total (assets)1 882.102 618.232 614.222 780.963 219.02
Net debt-1 187.60-1 924.98-1 917.64-2 076.57-3 219.02
Profitability
EBIT-%
ROA39.3 %37.9 %11.8 %17.2 %48.5 %
ROE39.0 %35.9 %3.5 %17.2 %47.7 %
ROI39.4 %38.5 %12.0 %17.2 %48.8 %
Economic value added (EVA)-79.10-99.33- 134.94- 135.77- 145.73
Solvency
Equity ratio99.6 %97.7 %99.7 %99.6 %99.2 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio149.931.7279.2196.5121.2
Current ratio149.931.7279.2196.5121.2
Cash and cash equivalents1 188.851 924.981 917.642 076.573 219.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:48.5%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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