ERIK RANDERS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10009863
Vesterled 23, 8300 Odder
tel: 86540019

Company information

Official name
ERIK RANDERS HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About ERIK RANDERS HOLDING ApS

ERIK RANDERS HOLDING ApS (CVR number: 10009863) is a company from ODDER. The company recorded a gross profit of -8.8 kDKK in 2023. The operating profit was -8.8 kDKK, while net earnings were 121.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK RANDERS HOLDING ApS's liquidity measured by quick ratio was 181.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-14.34-14.82-17.61-23.53-8.75
EBIT-14.34-14.82-17.61-23.53-8.75
Net earnings- 171.36-16.47-26.71- 894.38121.64
Shareholders equity total3 786.613 770.153 743.442 849.052 610.69
Balance sheet total (assets)3 808.683 783.693 756.432 863.212 621.21
Net debt- 124.97
Profitability
EBIT-%
ROA-4.1 %-0.3 %-0.6 %-26.9 %4.5 %
ROE-4.4 %-0.4 %-0.7 %-27.1 %4.5 %
ROI-4.1 %-0.3 %-0.6 %-27.0 %4.6 %
Economic value added (EVA)- 116.71- 120.45- 123.92- 129.61- 120.79
Solvency
Equity ratio99.4 %99.6 %99.7 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.4163.0171.4158.5181.2
Current ratio99.4163.0171.4158.5181.2
Cash and cash equivalents124.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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