ERIK SINDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30197542
Klostervej 90, 8680 Ry

Company information

Official name
ERIK SINDBERG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

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 2023. The operating profit was -10.6 kDKK, while net earnings were 1089.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-9.50-9.50-9.50-10.55-10.55
EBIT-9.50-9.50-9.50-10.55-10.55
Net earnings- 769.94195.251 188.322 666.311 089.17
Shareholders equity total14 370.4114 565.6615 653.9818 205.8919 177.26
Balance sheet total (assets)16 279.2416 426.9017 444.3020 351.3919 903.34
Net debt-7.60-39.81-32.0752.39- 728.94
Profitability
EBIT-%
ROA-5.8 %1.4 %7.3 %16.4 %5.5 %
ROE-5.2 %1.3 %7.9 %15.7 %5.8 %
ROI-5.8 %1.4 %7.3 %16.7 %5.7 %
Economic value added (EVA)85.7588.5486.7882.4774.05
Solvency
Equity ratio88.3 %88.7 %89.7 %89.5 %96.4 %
Gearing0.5 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.91.3
Current ratio0.10.40.20.91.3
Cash and cash equivalents7.6039.8132.0731.12898.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:5.52%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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