Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

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

CVR number: 19649946
Erholmvej 25, Erholm 5560 Aarup
tel: 40134287
Free credit report Annual report

Credit rating

Company information

Official name
ERHOLM GODS A/S
Personnel
8 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 9336.6 kDKK in 2024. The operating profit was 5706.3 kDKK, while net earnings were 4213.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was 44.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.9 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit3 699.573 300.114 163.603 869.379 336.61
EBIT834.72134.55932.74524.615 706.26
Net earnings606.06- 294.08- 106.93-1 055.064 213.70
Shareholders equity total8 902.828 608.748 501.817 446.7511 660.45
Balance sheet total (assets)61 976.5461 712.0560 449.3361 015.2361 804.11
Net debt48 656.9649 823.6350 021.5651 264.6748 139.50
Profitability
EBIT-%
ROA1.7 %0.2 %1.5 %0.9 %9.3 %
ROE7.0 %-3.4 %-1.2 %-13.2 %44.1 %
ROI1.8 %0.2 %1.6 %0.9 %9.6 %
Economic value added (EVA)-2 253.81-2 865.67-2 085.26-2 420.272 743.55
Solvency
Equity ratio14.4 %13.9 %14.1 %12.2 %18.9 %
Gearing570.6 %597.7 %589.3 %690.6 %416.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.50.51.1
Current ratio1.40.90.70.61.3
Cash and cash equivalents2 146.201 627.2081.12164.48369.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:9.32%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.9%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.