ERIK HOMILIUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34481954
Surbækvej 6, 6230 Rødekro

Company information

Official name
ERIK HOMILIUS HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About ERIK HOMILIUS HOLDING ApS

ERIK HOMILIUS HOLDING ApS (CVR number: 34481954) is a company from AABENRAA. The company recorded a gross profit of -10.9 kDKK in 2024. The operating profit was -10.9 kDKK, while net earnings were 568.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK HOMILIUS HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.83-9.84-10.27-10.11-10.91
EBIT-8.83-9.84-10.27-10.11-10.91
Net earnings250.411 650.80225.68353.52568.74
Shareholders equity total993.662 587.952 756.433 051.063 558.80
Balance sheet total (assets)1 100.342 693.632 758.463 056.193 570.33
Net debt-13.84- 398.58- 463.41- 761.13-1 275.28
Profitability
EBIT-%
ROA25.8 %87.2 %8.4 %12.2 %17.2 %
ROE27.9 %92.2 %8.4 %12.2 %17.2 %
ROI26.1 %87.7 %8.4 %12.2 %17.3 %
Economic value added (EVA)-22.42-4.48-4.96-10.01-10.65
Solvency
Equity ratio90.3 %96.1 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents13.84398.58463.41761.131 275.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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