ERIK SINDBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK SINDBERG HOLDING ApS
ERIK SINDBERG HOLDING ApS (CVR number: 30197542) is a company from SKANDERBORG. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were -174.8 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 -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SINDBERG HOLDING ApS's liquidity measured by quick ratio was 5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.50 | -9.50 | -10.55 | -10.55 | -10.63 |
EBIT | -9.50 | -9.50 | -10.55 | -10.55 | -10.63 |
Net earnings | 195.25 | 1 188.32 | 2 666.31 | 1 089.17 | - 174.80 |
Shareholders equity total | 14 565.66 | 15 653.98 | 18 205.89 | 19 177.26 | 18 880.47 |
Balance sheet total (assets) | 16 426.90 | 17 444.30 | 20 351.39 | 19 903.34 | 19 148.83 |
Net debt | -39.81 | -32.07 | 52.39 | - 728.94 | -1 030.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.4 % | 7.3 % | 16.4 % | 5.5 % | -0.9 % |
ROE | 1.3 % | 7.9 % | 15.7 % | 5.8 % | -0.9 % |
ROI | 1.4 % | 7.3 % | 16.7 % | 5.7 % | -0.9 % |
Economic value added (EVA) | - 807.95 | - 827.71 | - 876.81 | -1 009.31 | - 982.80 |
Solvency | |||||
Equity ratio | 88.7 % | 89.7 % | 89.5 % | 96.4 % | 98.6 % |
Gearing | 0.5 % | 0.9 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.2 | 0.9 | 1.3 | 5.0 |
Current ratio | 0.4 | 0.2 | 0.9 | 1.3 | 5.0 |
Cash and cash equivalents | 39.81 | 32.07 | 31.12 | 898.45 | 1 288.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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