Eriska Holding ApS — Credit Rating and Financial Key Figures

CVR number: 29427100
H.C. Ørsteds Vej 6 A, 8260 Viby J
ksk@zyntax.dk
tel: 72304450

Company information

Official name
Eriska Holding ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About Eriska Holding ApS

Eriska Holding ApS (CVR number: 29427100) is a company from AARHUS. The company recorded a gross profit of -22.4 kDKK in 2022. The operating profit was -23.7 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eriska Holding ApS's liquidity measured by quick ratio was 1.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit2 093.861 980.151 969.324 299.55-22.40
EBIT804.44612.48842.753 639.51-23.66
Net earnings623.36475.13654.292 829.91-27.88
Shareholders equity total948.84723.97828.271 688.17360.30
Balance sheet total (assets)1 464.101 310.271 757.351 793.731 070.30
Net debt- 982.77- 746.66-1 004.38- 320.96629.70
Profitability
EBIT-%
ROA61.4 %44.2 %55.0 %205.0 %-1.7 %
ROE79.2 %56.8 %84.3 %224.9 %-2.7 %
ROI102.2 %73.2 %108.6 %289.3 %-1.7 %
Economic value added (EVA)636.88479.00658.232 845.49-93.28
Solvency
Equity ratio64.8 %55.3 %47.1 %94.1 %33.7 %
Gearing194.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.82.21.97.51.5
Current ratio2.82.21.97.51.5
Cash and cash equivalents982.77746.661 004.38320.9670.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-1.65%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.7%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.