ERNØ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERNØ HOLDING ApS
ERNØ HOLDING ApS (CVR number: 31165636) is a company from TØNDER. The company recorded a gross profit of -18.8 kDKK in 2024. The operating profit was -18.8 kDKK, while net earnings were -1609 kDKK. The profitability of the company measured by Return on Assets (ROA) was -26.4 %, which can be considered poor and Return on Equity (ROE) was -57.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. ERNØ HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -19.00 | -19.00 | -20.60 | -11.84 | -18.75 |
EBIT | -19.00 | -19.00 | -20.60 | -11.84 | -18.75 |
Net earnings | 901.00 | 354.00 | -3 013.65 | -2 438.22 | -1 609.01 |
Shareholders equity total | 9 404.00 | 8 870.00 | 5 830.24 | 3 564.49 | 2 006.86 |
Balance sheet total (assets) | 11 930.00 | 11 293.00 | 8 500.53 | 6 370.22 | 4 986.27 |
Net debt | 2 380.00 | 1 439.00 | 2 452.74 | 2 705.55 | 2 948.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 3.8 % | -29.5 % | -31.1 % | -26.4 % |
ROE | 9.5 % | 3.9 % | -41.0 % | -51.9 % | -57.8 % |
ROI | 8.3 % | 4.0 % | -31.3 % | -31.6 % | -26.7 % |
Economic value added (EVA) | - 614.28 | - 607.71 | - 534.89 | - 436.09 | - 333.56 |
Solvency | |||||
Equity ratio | 78.8 % | 78.5 % | 68.6 % | 56.0 % | 40.2 % |
Gearing | 25.4 % | 16.4 % | 43.2 % | 75.9 % | 146.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.5 | 0.5 | 0.5 | 0.5 |
Cash and cash equivalents | 11.00 | 16.00 | 63.93 | 0.05 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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