ERKO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 11160883
Brådebæksvej 19, 2970 Hørsholm

Credit rating

Company information

Official name
ERKO HOLDING ApS
Established
1987
Company form
Private limited company
Industry

About ERKO HOLDING ApS

ERKO HOLDING ApS (CVR number: 11160883) is a company from RUDERSDAL. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were 2138.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERKO HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-10.84-10.89-10.78-11.09-7.10
EBIT-10.84-10.89-10.78-11.09-7.10
Net earnings1 626.63810.771 502.27-3 598.022 138.15
Shareholders equity total27 720.6528 531.4230 033.6826 435.6628 573.82
Balance sheet total (assets)27 880.6528 531.4230 033.6826 435.6628 573.82
Net debt-27 679.46-28 503.68-30 033.68-26 392.28-28 535.10
Profitability
EBIT-%
ROA5.8 %2.9 %5.1 %0.7 %7.8 %
ROE5.8 %2.9 %5.1 %-12.7 %7.8 %
ROI5.8 %2.9 %5.1 %0.7 %7.8 %
Economic value added (EVA)-12.76-4.92-12.17-11.09-9.28
Solvency
Equity ratio99.4 %100.0 %100.0 %100.0 %100.0 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio174.3
Current ratio174.3
Cash and cash equivalents27 839.4628 503.6830 033.6826 392.2828 535.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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