ERIK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32945295
Jeppe Aakjærs Vej 9, 7500 Holstebro

Company information

Official name
ERIK HOLDING ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About ERIK HOLDING ApS

ERIK HOLDING ApS (CVR number: 32945295) is a company from HOLSTEBRO. The company recorded a gross profit of -34.9 kDKK in 2024. The operating profit was -195.4 kDKK, while net earnings were 1340.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK HOLDING ApS's liquidity measured by quick ratio was 183.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-95.92-84.71-89.71-74.59-34.92
EBIT-95.92-84.71- 259.71- 234.93- 195.45
Net earnings85.161 702.51-1 427.10926.361 340.65
Shareholders equity total16 352.9017 455.4115 868.3116 737.4718 019.22
Balance sheet total (assets)16 362.9317 636.3616 049.1216 915.9518 110.91
Net debt-14 165.67-16 765.66-14 334.67-15 063.63-16 736.96
Profitability
EBIT-%
ROA4.7 %12.5 %3.5 %6.8 %9.9 %
ROE0.5 %10.1 %-8.6 %5.7 %7.7 %
ROI4.7 %12.5 %3.5 %6.8 %10.0 %
Economic value added (EVA)-28.7623.36- 152.88- 151.65- 102.61
Solvency
Equity ratio99.9 %99.0 %98.9 %98.9 %99.5 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 430.592.782.687.1183.2
Current ratio1 430.592.782.687.1183.2
Cash and cash equivalents14 166.2716 766.0114 336.0415 064.8616 742.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:9.89%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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