ERIK BOELT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33574770
Præstevejen 116, 3230 Græsted
es@schramm-co.com
tel: 50460988

Credit rating

Company information

Official name
ERIK BOELT HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About ERIK BOELT HOLDING ApS

ERIK BOELT HOLDING ApS (CVR number: 33574770) is a company from GRIBSKOV. The company recorded a gross profit of -41.3 kDKK in 2024. The operating profit was -41.3 kDKK, while net earnings were 2413.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.9 %, which can be considered excellent and Return on Equity (ROE) was 28 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK BOELT HOLDING ApS's liquidity measured by quick ratio was 437.7 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-15.52-15.93-12.14-28.50-41.26
EBIT-15.52-15.93-12.14-28.50-41.26
Net earnings-1 014.24484.62-1 820.92- 463.222 413.44
Shareholders equity total9 624.419 996.038 060.917 483.299 774.73
Balance sheet total (assets)9 881.7711 494.3310 395.929 842.209 794.73
Net debt-1 138.94-1 819.02- 269.63- 393.43-8 293.72
Profitability
EBIT-%
ROA16.1 %5.4 %10.6 %7.2 %24.9 %
ROE-10.0 %4.9 %-20.2 %-6.0 %28.0 %
ROI-6.8 %6.1 %-9.1 %-3.5 %25.0 %
Economic value added (EVA)- 106.28- 102.68-33.69-21.23-21.09
Solvency
Equity ratio97.4 %87.0 %77.5 %76.0 %99.8 %
Gearing10.0 %28.8 %31.3 %
Relative net indebtedness %
Liquidity
Quick ratio12.43.22.02.0437.7
Current ratio12.43.22.02.0437.7
Cash and cash equivalents1 138.942 819.012 592.642 732.138 293.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:24.9%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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