ERIK GELFI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33872445
Bibliotekvej 68, 2650 Hvidovre
gelfi@mail.tele.dk
tel: 40422132

Credit rating

Company information

Official name
ERIK GELFI HOLDING ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon642120

About ERIK GELFI HOLDING ApS

ERIK GELFI HOLDING ApS (CVR number: 33872445) is a company from HVIDOVRE. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK GELFI 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-6.28-7.77-7.87-8.17-9.56
EBIT-6.28-7.77-7.87-8.17-9.56
Net earnings440.98- 383.38745.68763.34-6.36
Shareholders equity total3 669.713 230.523 918.624 626.344 561.09
Balance sheet total (assets)4 017.103 500.514 325.185 377.964 597.85
Net debt128.92118.44353.69442.23-0.08
Profitability
EBIT-%
ROA11.8 %-10.2 %19.2 %15.7 %-0.1 %
ROE12.7 %-11.1 %20.9 %17.9 %-0.1 %
ROI12.4 %-10.8 %19.7 %16.3 %-0.1 %
Economic value added (EVA)85.67111.8795.12137.22178.27
Solvency
Equity ratio91.4 %92.3 %90.6 %86.0 %99.2 %
Gearing3.5 %3.7 %9.0 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.00.20.71.8
Current ratio0.70.00.20.71.8
Cash and cash equivalents0.070.040.170.120.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-0.14%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:20.619Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.