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ERIK GELFI HOLDING ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ERIK GELFI HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ERIK GELFI HOLDING ApS

ERIK GELFI HOLDING ApS (CVR number: 33872445) is a company from HVIDOVRE. The company recorded a gross profit of -11.2 kDKK in 2024. The operating profit was -11.2 kDKK, while net earnings were 114.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.6 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-7.77-7.87-8.17-9.56-11.17
EBIT-7.77-7.87-8.17-9.56-11.17
Net earnings- 383.38745.68763.34-6.36114.50
Shareholders equity total3 230.523 918.624 626.344 561.094 614.59
Balance sheet total (assets)3 500.514 325.185 377.964 597.854 728.25
Net debt118.44353.69442.23-0.0811.19
Profitability
EBIT-%
ROA-10.2 %19.2 %15.7 %-0.1 %2.5 %
ROE-11.1 %20.9 %17.9 %-0.1 %2.5 %
ROI-10.8 %19.7 %16.3 %-0.1 %2.6 %
Economic value added (EVA)- 197.03- 175.32- 221.35- 262.42- 238.75
Solvency
Equity ratio92.3 %90.6 %86.0 %99.2 %97.6 %
Gearing3.7 %9.0 %9.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.71.80.6
Current ratio0.00.20.71.80.6
Cash and cash equivalents0.040.170.120.080.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:2.53%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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