ERIK HOLM HOLDING ApS

CVR number: 25357930
Niels Andersens Vej 21, 2900 Hellerup

Credit rating

Company information

Official name
ERIK HOLM HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About ERIK HOLM HOLDING ApS

ERIK HOLM HOLDING ApS (CVR number: 25357930) is a company from GENTOFTE. The company recorded a gross profit of -14.4 kDKK in 2023. The operating profit was -226.2 kDKK, while net earnings were 20.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.4 %, which can be considered good and Return on Equity (ROE) was 10.5 %, which can be considered good. 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 HOLM HOLDING ApS's liquidity measured by quick ratio was 112.9 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-68.75-43.72-78.21- 126.15-14.38
EBIT-68.75-43.72-78.21- 126.15- 226.16
Net earnings25 662.3212 626.2335 678.5763 049.9420 670.46
Shareholders equity total84 672.3796 243.60127 922.16189 092.72205 176.50
Balance sheet total (assets)85 063.0296 830.95128 270.90190 271.79206 787.31
Net debt-35 055.16-29 718.17-77 028.50- 160 010.95- 172 709.15
Profitability
EBIT-%
ROA35.3 %14.8 %35.7 %40.9 %13.4 %
ROE34.5 %14.0 %31.8 %39.8 %10.5 %
ROI35.4 %14.8 %35.7 %41.0 %14.7 %
Economic value added (EVA)-2 434.24-2 521.87-3 404.90-2 666.48-1 626.66
Solvency
Equity ratio99.5 %99.4 %99.7 %99.4 %99.2 %
Gearing0.3 %0.3 %0.2 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio100.987.1236.9141.8112.9
Current ratio100.987.1236.9141.8112.9
Cash and cash equivalents35 344.5730 009.7877 325.99160 245.53172 933.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.4%
Rating: 64/100
-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

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