ERIK FARMERS HYBEN VITAL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20476575
Klavsebøllevej 2, Tullebølle 5953 Tranekær
tel: 62501622

Company information

Official name
ERIK FARMERS HYBEN VITAL HOLDING ApS
Established
1997
Domicile
Tullebølle
Company form
Private limited company
Industry

About ERIK FARMERS HYBEN VITAL HOLDING ApS

ERIK FARMERS HYBEN VITAL HOLDING ApS (CVR number: 20476575) is a company from LANGELAND. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were 4018.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK FARMERS HYBEN VITAL HOLDING ApS's liquidity measured by quick ratio was 130.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.74-18.60-18.51-18.80-20.79
EBIT-18.74-18.60-18.51-18.80-20.79
Net earnings1 482.232 899.004 469.032 394.804 018.51
Shareholders equity total17 633.6120 532.6125 001.6427 396.4531 414.96
Balance sheet total (assets)17 783.5420 682.8625 152.0627 535.3031 489.06
Net debt- 493.93- 871.62-1 842.26-2 316.93-2 953.63
Profitability
EBIT-%
ROA9.1 %15.4 %19.8 %9.4 %14.0 %
ROE8.8 %15.2 %19.6 %9.1 %13.7 %
ROI9.2 %15.6 %20.0 %9.4 %14.0 %
Economic value added (EVA)- 225.51- 176.09-35.94215.03337.53
Solvency
Equity ratio99.2 %99.3 %99.4 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio58.560.061.467.8130.7
Current ratio58.560.061.467.8130.7
Cash and cash equivalents493.93871.621 842.262 316.932 953.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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