Eriks Grus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37548731
Trelle Ager 20, 6580 Vamdrup
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Credit rating

Company information

Official name
Eriks Grus Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Eriks Grus Holding ApS

Eriks Grus Holding ApS (CVR number: 37548731) is a company from KOLDING. The company recorded a gross profit of -163 kDKK in 2024. The operating profit was -242.2 kDKK, while net earnings were 124.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eriks Grus Holding ApS's liquidity measured by quick ratio was 34.8 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-6.67-13.15-53.77- 162.97
EBIT-6.67-9.06-13.15-73.57- 242.17
Net earnings386.871 746.556 779.841 039.18124.81
Shareholders equity total716.832 350.389 015.829 937.199 762.01
Balance sheet total (assets)1 548.782 362.259 548.5910 227.4310 110.27
Net debt-48.78- 855.38-7 617.65-10 034.30-9 917.15
Profitability
EBIT-%
ROA25.4 %89.5 %113.9 %13.2 %1.8 %
ROE73.9 %113.9 %119.3 %11.0 %1.3 %
ROI75.1 %113.9 %119.2 %13.8 %1.9 %
Economic value added (EVA)-23.25-45.08- 131.60- 511.84- 664.99
Solvency
Equity ratio46.3 %99.5 %94.4 %97.2 %96.6 %
Gearing0.3 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.172.617.9478.534.8
Current ratio0.172.617.9478.534.8
Cash and cash equivalents48.78862.257 624.5310 041.189 924.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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