ERIKDJ HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIKDJ HOLDING ApS
ERIKDJ HOLDING ApS (CVR number: 32308333) is a company from AARHUS. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 18.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -18 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERIKDJ HOLDING ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -1.58 | -1.87 | |||
Gross profit | -1.58 | -1.87 | |||
EBIT | -5.85 | -5.95 | -6.20 | -8.03 | -8.57 |
Net earnings | 31.09 | 102.65 | -9.47 | -9.15 | -8.53 |
Shareholders equity total | 107.63 | 210.28 | 200.81 | 51.66 | 43.12 |
Balance sheet total (assets) | 151.53 | 247.69 | 238.47 | 90.45 | 82.17 |
Net debt | -3.39 | - 192.43 | - 184.81 | -37.48 | -29.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.1 % | 51.4 % | -3.9 % | -5.6 % | -9.9 % |
ROE | 27.0 % | 64.6 % | -4.6 % | -7.3 % | -18.0 % |
ROI | 16.6 % | 52.7 % | -4.0 % | -5.7 % | -10.5 % |
Economic value added (EVA) | -7.55 | -3.74 | -4.52 | -6.34 | -6.82 |
Solvency | |||||
Equity ratio | 71.0 % | 84.9 % | 84.2 % | 57.1 % | 52.5 % |
Gearing | 36.5 % | 15.5 % | 16.3 % | 64.9 % | 77.8 % |
Relative net indebtedness % | 2041.4 % | 1262.9 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 6.1 | 5.9 | 1.9 | 1.8 |
Current ratio | 1.0 | 6.1 | 5.9 | 1.9 | 1.8 |
Cash and cash equivalents | 42.64 | 225.08 | 217.47 | 71.03 | 62.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2294.7 % | -1584.5 % | |||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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