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 -21.7 kDKK in 2023. The operating profit was -21.7 kDKK, while net earnings were 192.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, 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 9.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-21.54-18.04-16.93-18.94-21.71
EBIT-21.54-18.04-16.93-18.94-21.71
Net earnings117.2350.57494.57- 256.45192.16
Shareholders equity total3 501.953 497.223 991.793 735.343 927.50
Balance sheet total (assets)3 724.403 728.424 328.973 988.164 232.28
Net debt-2 234.40-2 262.02-2 876.15-2 417.76-2 890.51
Profitability
EBIT-%
ROA4.4 %2.2 %16.0 %3.4 %6.7 %
ROE3.4 %1.4 %13.2 %-6.6 %5.0 %
ROI4.4 %2.2 %16.2 %3.4 %6.9 %
Economic value added (EVA)-21.38-4.11-2.732.12-8.67
Solvency
Equity ratio94.0 %93.8 %92.2 %93.7 %92.8 %
Gearing6.1 %6.4 %5.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio11.310.89.210.99.9
Current ratio11.310.89.210.99.9
Cash and cash equivalents2 449.352 485.723 108.972 663.092 890.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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