ERIK DAM HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK DAM HOLDING A/S
ERIK DAM HOLDING A/S (CVR number: 21566284) is a company from AARHUS. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 2610.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, 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 DAM HOLDING A/S's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.25 | -19.83 | -15.00 | -17.00 | -21.38 |
EBIT | -13.25 | -19.83 | -15.00 | -17.00 | -21.38 |
Net earnings | 5 037.31 | 4 431.44 | 625.91 | 4 763.47 | 2 610.16 |
Shareholders equity total | 31 230.98 | 35 162.42 | 35 288.33 | 39 934.00 | 42 422.15 |
Balance sheet total (assets) | 31 324.20 | 36 691.28 | 35 782.72 | 40 174.63 | 42 587.65 |
Net debt | 80.35 | 1 515.24 | 479.89 | 226.13 | 147.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.2 % | 13.0 % | 1.9 % | 12.6 % | 6.3 % |
ROE | 17.4 % | 13.3 % | 1.8 % | 12.7 % | 6.3 % |
ROI | 17.2 % | 13.0 % | 1.9 % | 12.7 % | 6.3 % |
Economic value added (EVA) | -1 366.72 | -1 587.47 | -1 855.43 | -1 816.77 | -2 033.22 |
Solvency | |||||
Equity ratio | 99.7 % | 95.8 % | 98.6 % | 99.4 % | 99.6 % |
Gearing | 0.3 % | 4.3 % | 1.4 % | 0.6 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.0 | 0.7 | 1.8 | 4.3 |
Current ratio | 0.5 | 1.0 | 0.7 | 1.8 | 4.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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