EHRNO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21071102
Industrivej Nord 5, Birk 7400 Herning

Credit rating

Company information

Official name
EHRNO HOLDING ApS
Established
1998
Domicile
Birk
Company form
Private limited company
Industry

About EHRNO HOLDING ApS

EHRNO HOLDING ApS (CVR number: 21071102) is a company from HERNING. The company recorded a gross profit of -0.9 kDKK in 2023. The operating profit was -0.9 kDKK, while net earnings were 246.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EHRNO HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-16.70-25.70-7.96-4.92-0.91
EBIT-16.70-25.70-7.96-4.92-0.91
Net earnings- 838.2646.20482.3590.69246.22
Shareholders equity total3 109.683 155.873 538.223 598.913 483.67
Balance sheet total (assets)4 242.734 286.924 676.224 782.464 677.72
Net debt1 047.651 055.521 060.851 093.141 113.38
Profitability
EBIT-%
ROA-17.8 %3.6 %13.2 %4.3 %5.5 %
ROE-23.8 %1.5 %14.4 %2.5 %7.0 %
ROI-17.9 %3.6 %13.3 %4.3 %5.5 %
Economic value added (EVA)52.942.0516.1044.3550.83
Solvency
Equity ratio99.7 %99.7 %99.6 %98.7 %98.4 %
Gearing36.0 %35.5 %31.7 %32.4 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio127.9152.590.21.30.5
Current ratio127.9152.590.21.30.5
Cash and cash equivalents72.3564.4859.1571.7838.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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