ERIK AALBÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31896215
Den Hvide Facet 1, 7100 Vejle

Company information

Official name
ERIK AALBÆK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About ERIK AALBÆK HOLDING ApS

ERIK AALBÆK HOLDING ApS (CVR number: 31896215) is a company from VEJLE. The company recorded a gross profit of -19.7 kDKK in 2024. The operating profit was -19.7 kDKK, while net earnings were 3176.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 57.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK AALBÆK HOLDING ApS's liquidity measured by quick ratio was 12.1 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-18.04-16.93-18.94-21.71-19.68
EBIT-18.04-16.93-18.94-21.71-19.68
Net earnings50.57494.57- 256.45192.163 176.94
Shareholders equity total3 497.223 991.793 735.343 927.507 104.44
Balance sheet total (assets)3 728.424 328.973 988.164 232.287 635.65
Net debt-2 262.02-2 876.15-2 417.76-2 890.51-5 611.54
Profitability
EBIT-%
ROA2.2 %16.0 %3.4 %6.7 %55.3 %
ROE1.4 %13.2 %-6.6 %5.0 %57.6 %
ROI2.2 %16.2 %3.4 %6.9 %57.0 %
Economic value added (EVA)- 199.30- 200.19- 227.11- 216.12- 211.99
Solvency
Equity ratio93.8 %92.2 %93.7 %92.8 %93.0 %
Gearing6.4 %5.8 %6.6 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio10.89.210.99.912.1
Current ratio10.89.210.99.912.1
Cash and cash equivalents2 485.723 108.972 663.092 890.516 106.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.0%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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