ERHARDTSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32324541
Skolegade 76, 6700 Esbjerg
claus@c-erhardtsen.dk
tel: 40271225

Company information

Official name
ERHARDTSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ERHARDTSEN HOLDING ApS

ERHARDTSEN HOLDING ApS (CVR number: 32324541) is a company from ESBJERG. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 571.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERHARDTSEN HOLDING ApS's liquidity measured by quick ratio was 5.6 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-6.25-6.25-6.25-6.25-8.19
EBIT-6.25-6.25-6.25-6.25-8.19
Net earnings407.05759.97862.64640.71571.82
Shareholders equity total6 478.657 128.027 877.668 403.978 857.98
Balance sheet total (assets)7 517.678 360.728 285.279 002.509 463.42
Net debt878.11914.20116.13- 256.63371.46
Profitability
EBIT-%
ROA6.1 %10.2 %10.8 %7.8 %6.6 %
ROE6.4 %11.2 %11.5 %7.9 %6.6 %
ROI6.2 %10.4 %10.9 %8.0 %6.8 %
Economic value added (EVA)-20.43-0.83-87.98-19.3218.15
Solvency
Equity ratio86.2 %85.3 %95.1 %93.4 %93.6 %
Gearing14.1 %15.7 %3.2 %3.2 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.48.25.85.6
Current ratio2.53.48.25.85.6
Cash and cash equivalents34.95204.77136.72524.31130.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.63%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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