ERHR ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 772.81 | 666.45 | 707.12 |
EBIT | 5.74 | 28.57 | -28.84 |
Net earnings | 3.41 | 22.60 | -23.64 |
Shareholders equity total | 109.69 | 132.29 | 108.65 |
Balance sheet total (assets) | 807.32 | 782.05 | 390.58 |
Net debt | -59.14 | - 141.38 | - 124.84 |
Profitability | |||
EBIT-% | |||
ROA | 0.8 % | 3.7 % | -4.9 % |
ROE | 3.1 % | 18.7 % | -19.6 % |
ROI | 6.1 % | 24.4 % | -23.7 % |
Economic value added (EVA) | 4.07 | 19.36 | -22.98 |
Solvency | |||
Equity ratio | 13.6 % | 16.9 % | 27.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.1 | 1.2 | 1.3 |
Current ratio | 1.1 | 1.2 | 1.3 |
Cash and cash equivalents | 59.14 | 141.38 | 124.84 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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