ERKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 89801419
Teglporten 3, 3460 Birkerød
ajab@advokathuset.eu
tel: 45814589
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Credit rating

Company information

Official name
ERKA HOLDING ApS
Established
1981
Company form
Private limited company
Industry

About ERKA HOLDING ApS

ERKA HOLDING ApS (CVR number: 89801419) is a company from RUDERSDAL. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were -53.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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. ERKA HOLDING ApS's liquidity measured by quick ratio was 2.9 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-89.68- 113.88- 172.23-98.17-51.45
EBIT-89.68- 113.88- 172.23-98.17-51.45
Net earnings431.49- 184.73-5 390.37-1 565.16-53.86
Shareholders equity total10 733.2610 548.545 158.173 593.013 539.15
Balance sheet total (assets)11 283.6410 941.7614 191.315 670.695 367.33
Net debt-6 499.41- 103.00-2 137.08- 247.78- 102.30
Profitability
EBIT-%
ROA5.1 %-1.2 %-1.4 %-1.0 %-0.9 %
ROE4.1 %-1.7 %-68.6 %-35.8 %-1.5 %
ROI5.2 %-1.3 %-2.2 %-2.2 %-1.4 %
Economic value added (EVA)-46.61- 322.56- 129.09- 221.51- 219.55
Solvency
Equity ratio95.1 %96.4 %36.3 %63.4 %65.9 %
Gearing3.5 %
Relative net indebtedness %
Liquidity
Quick ratio20.423.90.92.72.9
Current ratio20.423.90.92.72.9
Cash and cash equivalents6 875.72103.002 137.08247.78102.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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