ERIK SERVICECENTER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK SERVICECENTER HOLDING ApS
ERIK SERVICECENTER HOLDING ApS (CVR number: 25284151) is a company from KØBENHAVN. The company recorded a gross profit of -9.4 kDKK in 2016. The operating profit was -9.4 kDKK, while net earnings were -301 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -19.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 82.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK SERVICECENTER HOLDING ApS's liquidity measured by quick ratio was 4 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 financials2016 | |
---|---|
Volume | |
Net sales | |
Gross profit | -9.38 |
EBIT | -9.38 |
Net earnings | - 300.96 |
Shareholders equity total | 1 556.65 |
Balance sheet total (assets) | 1 884.55 |
Net debt | -1 276.57 |
Profitability | |
EBIT-% | |
ROA | -12.1 % |
ROE | -19.3 % |
ROI | -14.5 % |
Economic value added (EVA) | -8.65 |
Solvency | |
Equity ratio | 82.6 % |
Gearing | 1.1 % |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 4.0 |
Current ratio | 4.0 |
Cash and cash equivalents | 1 294.43 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
Variable visualization
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