ER-DA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20706074
Vedbæk Strandvej 489, 2950 Vedbæk

Company information

Official name
ER-DA HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About ER-DA HOLDING ApS

ER-DA HOLDING ApS (CVR number: 20706074) is a company from RUDERSDAL. The company recorded a gross profit of 105.2 kDKK in 2020. The operating profit was 360.2 kDKK, while net earnings were 249.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ER-DA HOLDING ApS's liquidity measured by quick ratio was 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit109.0097.00-23.0068.00105.25
EBIT1 004.0097.00-23.00- 187.00360.25
Net earnings995.0092.00-26.00- 220.00249.26
Shareholders equity total5 152.005 192.004 973.004 199.004 393.44
Balance sheet total (assets)5 187.005 208.005 094.004 345.004 480.75
Net debt-1 300.00-1 328.00-1 143.00- 699.00- 748.07
Profitability
EBIT-%
ROA19.4 %1.9 %-0.4 %-4.0 %8.2 %
ROE19.3 %1.8 %-0.5 %-4.8 %5.8 %
ROI19.5 %1.9 %-0.4 %-4.0 %8.3 %
Economic value added (EVA)1 004.00-96.56- 217.17- 409.3977.79
Solvency
Equity ratio99.3 %99.7 %97.6 %96.6 %98.1 %
Gearing1.2 %1.8 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio42.694.611.66.29.0
Current ratio42.694.611.66.29.0
Cash and cash equivalents1 300.001 328.001 204.00773.00763.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:8.16%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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