ERHR ApS

CVR number: 32307213
Granhøjvej 8, 8600 Silkeborg
mf@effektivrekruttering.dk
tel: 21216464

Credit rating

Company information

Official name
ERHR ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ERHR ApS

ERHR ApS (CVR number: 32307213) is a company from SILKEBORG. The company recorded a gross profit of 707.1 kDKK in 2018. The operating profit was -28.8 kDKK, while net earnings were -23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -19.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERHR ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit772.81666.45707.12
EBIT5.7428.57-28.84
Net earnings3.4122.60-23.64
Shareholders equity total109.69132.29108.65
Balance sheet total (assets)807.32782.05390.58
Net debt-59.14- 141.38- 124.84
Profitability
EBIT-%
ROA0.8 %3.7 %-4.9 %
ROE3.1 %18.7 %-19.6 %
ROI6.1 %24.4 %-23.7 %
Economic value added (EVA)4.0719.36-22.98
Solvency
Equity ratio13.6 %16.9 %27.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.3
Current ratio1.11.21.3
Cash and cash equivalents59.14141.38124.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.8%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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