ERLING BÆK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10063663
Nr Åbyvej 16, Ejby 5592 Ejby
tel: 64462603

Company information

Official name
ERLING BÆK HOLDING ApS
Personnel
2 persons
Established
2001
Domicile
Ejby
Company form
Private limited company
Industry

About ERLING BÆK HOLDING ApS

ERLING BÆK HOLDING ApS (CVR number: 10063663) is a company from MIDDELFART. The company recorded a gross profit of 561.9 kDKK in 2024. The operating profit was -64.3 kDKK, while net earnings were 3052 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERLING BÆK HOLDING ApS's liquidity measured by quick ratio was 6.2 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 profit544.10607.33726.96647.08561.90
EBIT-9.6644.51162.8469.89-64.27
Net earnings1 602.623 933.63-2 883.162 262.573 051.96
Shareholders equity total31 602.9935 436.6232 453.4534 657.1237 648.08
Balance sheet total (assets)43 950.5048 651.9644 365.0546 904.4949 807.58
Net debt-10 529.38-14 725.66-10 996.80-14 539.15-18 426.32
Profitability
EBIT-%
ROA5.6 %11.2 %4.5 %7.1 %8.9 %
ROE5.2 %11.7 %-8.5 %6.7 %8.4 %
ROI5.7 %11.4 %4.5 %7.1 %9.0 %
Economic value added (EVA)-1 888.04-2 135.98-2 265.84-2 152.59-2 383.81
Solvency
Equity ratio71.9 %72.8 %73.2 %73.9 %75.6 %
Gearing36.4 %34.2 %35.2 %33.8 %30.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.85.55.75.76.2
Current ratio5.95.65.95.86.3
Cash and cash equivalents22 019.4726 845.2222 434.8626 259.9929 993.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.92%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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