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Erwolter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erwolter Holding ApS
Erwolter Holding ApS (CVR number: 40688951) is a company from FREDENSBORG. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were -1277.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.9 %, which can be considered poor and Return on Equity (ROE) was -97 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Erwolter Holding ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -28.60 | -10.37 | -13.13 | -13.30 | -8.57 |
| EBIT | -28.60 | -10.37 | -13.13 | -13.30 | -8.57 |
| Net earnings | 3 343.59 | - 755.72 | -1 459.04 | 186.20 | -1 277.44 |
| Shareholders equity total | 4 211.88 | 3 343.16 | 1 769.72 | 1 955.93 | 678.49 |
| Balance sheet total (assets) | 4 263.36 | 3 416.09 | 1 998.05 | 2 175.63 | 892.19 |
| Net debt | -1 186.99 | - 813.44 | - 500.26 | -1 073.79 | 106.32 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 130.8 % | -17.0 % | -28.8 % | 12.2 % | -14.9 % |
| ROE | 132.2 % | -20.0 % | -57.1 % | 10.0 % | -97.0 % |
| ROI | 131.2 % | -17.1 % | -29.0 % | 12.2 % | -14.9 % |
| Economic value added (EVA) | -71.22 | - 222.70 | - 182.69 | - 113.40 | - 117.59 |
| Solvency | |||||
| Equity ratio | 98.8 % | 97.9 % | 88.6 % | 89.9 % | 76.0 % |
| Gearing | 0.9 % | 1.2 % | 12.6 % | 10.9 % | 31.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 57.0 | 60.3 | 6.5 | 8.9 | 4.2 |
| Current ratio | 57.0 | 60.3 | 6.5 | 8.9 | 4.2 |
| Cash and cash equivalents | 1 226.47 | 854.20 | 722.59 | 1 287.49 | 107.38 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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