ERHOLM GODS A/S — Credit Rating and Financial Key Figures

CVR number: 19649946
Erholmvej 25, Erholm 5560 Aarup
tel: 40134287
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Credit rating

Company information

Official name
ERHOLM GODS A/S
Personnel
7 persons
Established
1996
Domicile
Erholm
Company form
Limited company
Industry

About ERHOLM GODS A/S

ERHOLM GODS A/S (CVR number: 19649946) is a company from ASSENS. The company recorded a gross profit of 3869.4 kDKK in 2023. The operating profit was 524.6 kDKK, while net earnings were -1055.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ERHOLM GODS A/S'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 profit4 409.863 699.573 300.114 163.603 869.37
EBIT1 097.54834.72134.55932.74524.61
Net earnings435.82606.06- 294.08- 106.93-1 055.06
Shareholders equity total8 296.758 902.828 608.748 501.817 446.75
Balance sheet total (assets)63 408.4761 976.5461 712.0560 449.3361 015.23
Net debt51 500.5048 656.9649 823.6350 021.5651 264.67
Profitability
EBIT-%
ROA1.9 %1.7 %0.2 %1.5 %0.9 %
ROE4.9 %7.0 %-3.4 %-1.2 %-13.2 %
ROI1.9 %1.8 %0.2 %1.6 %0.9 %
Economic value added (EVA)-1 381.00-1 647.42-2 293.99-1 456.98-1 906.20
Solvency
Equity ratio13.1 %14.4 %13.9 %14.1 %12.2 %
Gearing640.8 %570.6 %597.7 %589.3 %690.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.20.80.50.5
Current ratio1.31.40.90.70.6
Cash and cash equivalents1 666.062 146.201 627.2081.12164.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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