ERIKSMINDE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29629501
Pilgårdsvej 216, Vrensted 9480 Løkken

Credit rating

Company information

Official name
ERIKSMINDE HOLDING ApS
Established
2006
Domicile
Vrensted
Company form
Private limited company
Industry

About ERIKSMINDE HOLDING ApS

ERIKSMINDE HOLDING ApS (CVR number: 29629501) is a company from HJØRRING. The company recorded a gross profit of 448.3 kDKK in 2024. The operating profit was 315.3 kDKK, while net earnings were 208.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 70.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIKSMINDE HOLDING ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit693.711 056.242 069.11384.94448.26
EBIT531.55937.731 950.60252.03315.35
Net earnings362.95747.371 510.62189.92208.68
Shareholders equity total3 442.154 189.525 700.145 890.066 098.74
Balance sheet total (assets)3 777.705 676.186 838.067 407.338 697.23
Net debt- 152.12-2 110.19-14.72155.87349.85
Profitability
EBIT-%
ROA9.2 %20.3 %31.2 %3.6 %4.1 %
ROE11.1 %19.6 %30.5 %3.3 %3.5 %
ROI15.9 %24.5 %36.7 %3.9 %4.7 %
Economic value added (EVA)496.27575.221 417.54-74.32-35.06
Solvency
Equity ratio91.1 %73.8 %83.4 %79.5 %70.1 %
Gearing4.8 %1.0 %5.0 %7.7 %10.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.52.15.52.81.2
Current ratio11.12.67.25.63.5
Cash and cash equivalents316.102 151.30300.00300.00300.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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