Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 25 662.32 | 12 626.23 | 35 678.57 | 63 049.94 | 20 670.46 |
Shareholders equity total | 84 672.37 | 96 243.60 | 127 922.16 | 189 092.72 | 205 176.50 |
Balance sheet total (assets) | 85 063.02 | 96 830.95 | 128 270.90 | 190 271.79 | 206 787.31 |
Net debt | -35 055.16 | -29 718.17 | -77 028.50 | - 160 010.95 | - 172 709.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.3 % | 14.8 % | 35.7 % | 40.9 % | 13.4 % |
ROE | 34.5 % | 14.0 % | 31.8 % | 39.8 % | 10.5 % |
ROI | 35.4 % | 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 ratio | 99.5 % | 99.4 % | 99.7 % | 99.4 % | 99.2 % |
Gearing | 0.3 % | 0.3 % | 0.2 % | 0.1 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 100.9 | 87.1 | 236.9 | 141.8 | 112.9 |
Current ratio | 100.9 | 87.1 | 236.9 | 141.8 | 112.9 |
Cash and cash equivalents | 35 344.57 | 30 009.78 | 77 325.99 | 160 245.53 | 172 933.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.