Eva og Erik Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Eva og Erik Holding ApS
Eva og Erik Holding ApS (CVR number: 42838799) is a company from SILKEBORG. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.5 %, which can be considered poor and Return on Equity (ROE) was -57.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Eva og Erik Holding ApS's liquidity measured by quick ratio was 2 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -16.46 | -5.08 | -12.91 |
EBIT | -16.46 | -5.08 | -12.91 |
Net earnings | -15.06 | -3.95 | -9.38 |
Shareholders equity total | 24.94 | 20.99 | 11.61 |
Balance sheet total (assets) | 31.94 | 32.99 | 23.61 |
Net debt | -30.35 | -4.98 | -2.18 |
Profitability | |||
EBIT-% | |||
ROA | -51.5 % | -15.6 % | -42.5 % |
ROE | -60.4 % | -17.2 % | -57.6 % |
ROI | -66.0 % | -22.1 % | -73.8 % |
Economic value added (EVA) | -14.89 | -5.22 | -11.13 |
Solvency | |||
Equity ratio | 78.1 % | 63.6 % | 49.2 % |
Gearing | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 4.6 | 2.7 | 2.0 |
Current ratio | 4.6 | 2.7 | 2.0 |
Cash and cash equivalents | 30.35 | 4.98 | 2.18 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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