ERIK BRANDI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32468365
Jernbanevej 14, 4720 Præstø

Credit rating

Company information

Official name
ERIK BRANDI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About ERIK BRANDI HOLDING ApS

ERIK BRANDI HOLDING ApS (CVR number: 32468365) is a company from VORDINGBORG. The company recorded a gross profit of -0.5 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.5 kDKK, while net earnings were 110.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BRANDI HOLDING ApS's liquidity measured by quick ratio was 28.4 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
2017
2018
2019
2020
2021
Volume
Net sales125.00
Gross profit0.15-0.09124.44-0.49
EBIT0.15-0.09124.44-0.49
Net earnings1 210.00-20.92222.21128.92110.76
Shareholders equity total2 291.761 217.94940.151 015.071 070.52
Balance sheet total (assets)2 299.621 217.941 202.801 349.921 137.18
Net debt-1 377.19-1 126.84-1 202.80-1 349.92-1 097.18
Profitability
EBIT-%99.6 %
ROA70.0 %0.0 %-0.0 %9.7 %11.6 %
ROE70.7 %-1.2 %20.6 %13.2 %10.6 %
ROI71.2 %0.0 %-0.0 %12.7 %13.6 %
Economic value added (EVA)-48.54-43.17-2.01111.6916.45
Solvency
Equity ratio99.7 %100.0 %78.2 %75.2 %94.1 %
Gearing3.7 %
Relative net indebtedness %-812.1 %
Liquidity
Quick ratio6.04.528.4
Current ratio6.04.528.4
Cash and cash equivalents1 377.191 126.841 202.801 349.921 137.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-238.9 %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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