ERIK HALFDAN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26538149
Årslevvej 2, 4200 Slagelse
jensjakobholm@gmail.com
tel: 25339890

Company information

Official name
ERIK HALFDAN HOLM HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About ERIK HALFDAN HOLM HOLDING ApS

ERIK HALFDAN HOLM HOLDING ApS (CVR number: 26538149) is a company from SLAGELSE. The company reported a net sales of 0.3 mDKK in 2023, demonstrating a growth of -173.6 % compared to the previous year. The operating profit percentage was at 94.7 % (EBIT: 0.2 mDKK), while net earnings were 291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK HALFDAN HOLM HOLDING ApS's liquidity measured by quick ratio was 5.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales150.23-6 668.93266.91- 342.36251.88
Gross profit138.54-6 680.34253.81- 358.02238.59
EBIT138.54-6 680.34253.81- 358.02238.59
Net earnings161.14-6 658.51276.25- 333.47291.84
Shareholders equity total8 999.872 638.182 914.432 580.962 872.80
Balance sheet total (assets)9 118.452 814.453 105.082 698.963 149.97
Net debt- 110.39- 100.49-87.7899.33248.61
Profitability
EBIT-%92.2 %95.1 %94.7 %
ROA1.8 %-111.5 %9.4 %-11.4 %10.5 %
ROE1.8 %-114.4 %10.0 %-12.1 %10.7 %
ROI1.8 %-114.4 %10.1 %-11.8 %10.6 %
Economic value added (EVA)79.94-6 729.31204.38- 420.79165.22
Solvency
Equity ratio98.7 %93.7 %93.9 %95.6 %91.2 %
Gearing4.2 %9.0 %
Relative net indebtedness %5.4 %-1.1 %38.5 %-32.0 %106.3 %
Liquidity
Quick ratio12.012.612.411.95.8
Current ratio12.012.612.411.95.8
Cash and cash equivalents110.39100.4987.788.429.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %842.9 %-20.0 %507.7 %-377.3 %528.7 %
Credit risk
Credit ratingABBABBA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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