Ersted Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Ersted Holding ApS
Ersted Holding ApS (CVR number: 44346990) is a company from REBILD. The company recorded a gross profit of -9 kDKK in 2024. The operating profit was -9 kDKK, while net earnings were -46.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.9 %, 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. Ersted Holding ApS's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -11.67 | -8.97 |
EBIT | -11.67 | -8.97 |
Net earnings | 210.08 | -46.17 |
Shareholders equity total | 658.89 | 490.72 |
Balance sheet total (assets) | 2 437.66 | 2 345.74 |
Net debt | 0.02 | - 169.12 |
Profitability | ||
EBIT-% | ||
ROA | 11.1 % | 1.3 % |
ROE | 31.9 % | -8.0 % |
ROI | 40.9 % | 5.2 % |
Economic value added (EVA) | -11.67 | -42.09 |
Solvency | ||
Equity ratio | 27.0 % | 20.9 % |
Gearing | 0.0 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 13.2 | |
Current ratio | 13.2 | |
Cash and cash equivalents | 169.12 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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