ERIK W HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33038046
Marienlyst Alle 11 A, 3000 Helsingør
erik.wilstrup@gmail.com
tel: 40609006
Free credit report Annual report

Company information

Official name
ERIK W HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About ERIK W HOLDING ApS

ERIK W HOLDING ApS (CVR number: 33038046) is a company from HELSINGØR. The company recorded a gross profit of -59.1 kDKK in 2024. The operating profit was -124.1 kDKK, while net earnings were -92.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK W HOLDING ApS's liquidity measured by quick ratio was 110.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.90- 127.49-24.20-59.07
EBIT-7 627.90- 127.49-24.20- 124.07
Net earnings-1 376.26-10 410.41- 141.02-20.44-92.41
Shareholders equity total12 290.601 830.201 639.181 563.741 411.33
Balance sheet total (assets)12 334.191 921.811 737.971 680.641 741.99
Net debt-4 084.15-1 841.10-1 652.17-1 591.14-1 724.48
Profitability
EBIT-%
ROA-9.5 %-145.8 %-7.0 %-0.8 %-5.4 %
ROE-10.6 %-147.4 %-8.1 %-1.3 %-6.2 %
ROI-9.5 %-145.9 %-7.0 %-0.8 %-6.0 %
Economic value added (EVA)159.50-7 772.28- 122.88-19.45- 118.19
Solvency
Equity ratio99.6 %95.2 %94.3 %93.0 %98.9 %
Gearing0.4 %4.4 %5.0 %5.7 %
Relative net indebtedness %
Liquidity
Quick ratio219.521.017.614.4110.6
Current ratio219.521.017.614.45.3
Cash and cash equivalents4 127.731 921.811 733.681 680.641 724.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-5.39%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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