ERIK HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25357930
Niels Andersens Vej 21, 2900 Hellerup
Free credit report Annual report

Company information

Official name
ERIK HOLM HOLDING ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About ERIK HOLM HOLDING ApS

ERIK HOLM HOLDING ApS (CVR number: 25357930) is a company from GENTOFTE. The company recorded a gross profit of 403.2 kDKK in 2024. The operating profit was 35.4 kDKK, while net earnings were 9841.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.4 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 39.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.72-78.21- 126.15-14.38403.15
EBIT-43.72-78.21- 126.15- 226.1635.41
Net earnings12 626.2335 678.5763 049.9420 670.469 841.88
Shareholders equity total96 243.60127 922.16189 092.72205 176.50214 892.11
Balance sheet total (assets)96 830.95128 270.90190 271.79206 787.31219 799.69
Net debt-29 718.17-77 028.50- 160 010.95- 171 666.17- 175 952.53
Profitability
EBIT-%
ROA14.8 %35.7 %40.9 %13.4 %7.4 %
ROE14.0 %31.8 %39.8 %10.5 %4.7 %
ROI14.8 %35.7 %41.0 %14.7 %8.5 %
Economic value added (EVA)-4 312.47-4 927.55-6 567.06-9 691.19-10 288.57
Solvency
Equity ratio99.4 %99.7 %99.4 %99.2 %97.8 %
Gearing0.3 %0.2 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio87.1236.9141.8112.339.1
Current ratio87.1236.9141.8112.339.1
Cash and cash equivalents30 009.7877 325.99160 245.53171 890.11176 276.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.43%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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