ERWIN HOELGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 78403217
Donsevej 22, Gunderød 2970 Hørsholm
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Credit rating

Company information

Official name
ERWIN HOELGAARD ApS
Personnel
2 persons
Established
1985
Domicile
Gunderød
Company form
Private limited company
Industry

About ERWIN HOELGAARD ApS

ERWIN HOELGAARD ApS (CVR number: 78403217) is a company from FREDENSBORG. The company recorded a gross profit of 295.6 kDKK in 2024. The operating profit was -45.2 kDKK, while net earnings were 0.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good but Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERWIN HOELGAARD ApS's liquidity measured by quick ratio was 29.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit283.23271.42261.35289.46295.59
EBIT57.58-45.10-75.27-47.07-45.23
Net earnings380.85- 222.38130.57281.060.56
Shareholders equity total3 263.492 951.112 991.673 272.743 151.30
Balance sheet total (assets)3 523.913 078.613 221.013 380.473 254.35
Net debt-2 869.56-2 427.36-2 538.43-3 038.59-2 986.62
Profitability
EBIT-%
ROA14.7 %5.2 %5.9 %11.0 %8.8 %
ROE12.2 %-7.2 %4.4 %9.0 %0.0 %
ROI15.3 %5.4 %6.0 %11.2 %9.0 %
Economic value added (EVA)- 108.09- 205.17- 211.03- 195.80- 212.12
Solvency
Equity ratio92.6 %95.9 %92.9 %96.8 %96.8 %
Gearing2.2 %2.7 %5.1 %0.9 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio14.120.013.734.729.9
Current ratio14.220.013.734.830.0
Cash and cash equivalents2 939.952 507.312 691.253 069.002 997.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.75%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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