ERNI HOLDING ApS — Credit Rating and Financial Key Figures

ERNI HOLDING ApS (CVR number: 31615089) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 498 kDKK in 2017. The operating profit was -5.4 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERNI HOLDING ApS's liquidity measured by quick ratio was 1.2 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.