R.H.Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38005928
Hjerting Strandvej 78, Hjerting 6710 Esbjerg V
info@consultgroup.dk
tel: 26820885
www.consultgroup.dk

Credit rating

Company information

Official name
R.H.Eriksen Holding ApS
Established
2016
Domicile
Hjerting
Company form
Private limited company
Industry

About R.H.Eriksen Holding ApS

R.H.Eriksen Holding ApS (CVR number: 38005928) is a company from ESBJERG. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -349.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R.H.Eriksen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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
EBIT-0.12-4.22
Net earnings391.39189.74396.622 825.65- 349.45
Shareholders equity total724.76690.50967.123 589.163 239.71
Balance sheet total (assets)728.65816.021 058.483 731.963 239.71
Net debt- 442.94- 518.88- 567.67-3 575.46-2 985.30
Profitability
EBIT-%
ROA71.2 %25.8 %42.8 %118.0 %-10.0 %
ROE74.0 %26.8 %47.9 %124.0 %-10.2 %
ROI75.2 %28.2 %48.4 %124.1 %-10.2 %
Economic value added (EVA)-16.75-36.42-34.70-48.72- 184.57
Solvency
Equity ratio99.5 %84.6 %91.4 %96.2 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio113.74.36.425.5
Current ratio113.74.36.425.5
Cash and cash equivalents442.94518.88567.673 575.462 985.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-9.98%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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