ERJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25241134
Hybenvej 24, Hjallese 5260 Odense S

Company information

Official name
ERJO HOLDING ApS
Established
2000
Domicile
Hjallese
Company form
Private limited company
Industry

About ERJO HOLDING ApS

ERJO HOLDING ApS (CVR number: 25241134) is a company from ODENSE. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 42.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERJO HOLDING ApS's liquidity measured by quick ratio was 41 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.00-8.50-6.25-6.25-6.25
EBIT-4.00-8.50-6.25-6.25-6.25
Net earnings33.7329.1827.0624.4642.72
Shareholders equity total1 444.791 363.361 277.421 187.481 112.39
Balance sheet total (assets)1 456.291 377.111 291.171 317.961 140.17
Net debt- 251.13- 250.77- 250.41- 247.45- 251.41
Profitability
EBIT-%
ROA3.0 %2.7 %2.7 %2.7 %4.9 %
ROE2.3 %2.1 %2.0 %2.0 %3.7 %
ROI3.0 %2.7 %2.7 %2.8 %5.2 %
Economic value added (EVA)-66.83-66.60-60.78-56.46-52.05
Solvency
Equity ratio99.2 %99.0 %98.9 %90.1 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio126.6100.293.910.141.0
Current ratio126.6100.293.910.141.0
Cash and cash equivalents251.13250.77250.41247.45251.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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