Erikannaeva Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40242627
Bævervej 6, 8270 Højbjerg

Company information

Official name
Erikannaeva Holding ApS
Established
2018
Company form
Private limited company
Industry

About Erikannaeva Holding ApS

Erikannaeva Holding ApS (CVR number: 40242627) is a company from AARHUS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 2505.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erikannaeva Holding ApS's liquidity measured by quick ratio was 12 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.13-12.50-18.50-22.50-10.79
EBIT-13.13-12.50-18.50-22.50-10.79
Net earnings-13.13-12.48-20.09-23.932 505.65
Shareholders equity total12 697.8812 685.4012 665.3012 641.3713 047.02
Balance sheet total (assets)12 711.0012 760.4612 741.6212 735.7813 077.43
Net debt12.4832.5756.51-4.38
Profitability
EBIT-%
ROA-0.1 %-0.1 %-0.1 %-0.2 %19.3 %
ROE-0.1 %-0.1 %-0.2 %-0.2 %19.5 %
ROI-0.1 %-0.1 %-0.1 %-0.2 %19.3 %
Economic value added (EVA)-13.13-11.84-14.73-18.66-3.76
Solvency
Equity ratio99.9 %99.4 %99.4 %99.3 %99.8 %
Gearing0.5 %0.5 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.312.0
Current ratio0.70.40.312.0
Cash and cash equivalents49.4630.627.974.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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