Erman Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erman Holding ApS
Erman Holding ApS (CVR number: 39230194) is a company from GLADSAXE. The company recorded a gross profit of -9.6 kDKK in 2024. The operating profit was -9.6 kDKK, while net earnings were 259.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.3 %, which can be considered excellent and Return on Equity (ROE) was 194.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Erman Holding ApS's liquidity measured by quick ratio was 0.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.37 | -7.00 | -11.46 | -9.61 | |
EBIT | -9.37 | -7.00 | -11.46 | -9.61 | |
Net earnings | -10.60 | -10.84 | -14.64 | 259.70 | |
Shareholders equity total | 0.10 | 29.40 | 18.55 | 3.92 | 263.62 |
Balance sheet total (assets) | 246.36 | 50.10 | 82.10 | 378.26 | 542.29 |
Net debt | 49.90 | 14.35 | 56.91 | 71.06 | 152.80 |
Profitability | |||||
EBIT-% | |||||
ROA | -1.6 % | -10.6 % | -4.9 % | 58.3 % | |
ROE | -71.9 % | -45.2 % | -130.3 % | 194.1 % | |
ROI | -5.1 % | -11.7 % | -5.1 % | 58.8 % | |
Economic value added (EVA) | -2.52 | -11.88 | -9.20 | -13.81 | -26.19 |
Solvency | |||||
Equity ratio | 0.0 % | 58.7 % | 22.6 % | 1.0 % | 48.6 % |
Gearing | 50000.0 % | 49.2 % | 307.2 % | 9377.4 % | 105.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.0 | 0.5 | 0.9 | 0.7 |
Current ratio | 0.8 | 0.0 | 0.5 | 0.9 | 0.7 |
Cash and cash equivalents | 0.10 | 0.10 | 0.10 | 296.26 | 125.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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