ERIK DAM HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21566284
Åkrogs Strandvej 51 C, 8240 Risskov
tel: 86171726

Company information

Official name
ERIK DAM HOLDING A/S
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings5 037.314 431.44625.914 763.472 610.16
Shareholders equity total31 230.9835 162.4235 288.3339 934.0042 422.15
Balance sheet total (assets)31 324.2036 691.2835 782.7240 174.6342 587.65
Net debt80.351 515.24479.89226.13147.12
Profitability
EBIT-%
ROA17.2 %13.0 %1.9 %12.6 %6.3 %
ROE17.4 %13.3 %1.8 %12.7 %6.3 %
ROI17.2 %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 ratio99.7 %95.8 %98.6 %99.4 %99.6 %
Gearing0.3 %4.3 %1.4 %0.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.00.71.84.3
Current ratio0.51.00.71.84.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.34%
Rating: 47/100
-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

Chairman of the board

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