Eriksborg 2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39931540
Silkeborgvej 2, 8000 Aarhus C

Company information

Official name
Eriksborg 2 Holding ApS
Established
2018
Company form
Private limited company
Industry

About Eriksborg 2 Holding ApS

Eriksborg 2 Holding ApS (CVR number: 39931540) is a company from AARHUS. The company recorded a gross profit of -13.4 kDKK in 2021. The operating profit was -13.4 kDKK, while net earnings were 8583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eriksborg 2 Holding ApS's liquidity measured by quick ratio was 63.1 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
2019
2020
2021
Volume
Net sales
Gross profit-10.94-11.84-13.35
EBIT-10.94-11.84-13.35
Net earnings5 921.1928 507.688 583.30
Shareholders equity total5 971.1934 478.8761 745.75
Balance sheet total (assets)37 345.6354 799.0961 755.12
Net debt31 369.4420 310.67-87.44
Profitability
EBIT-%
ROA16.3 %62.5 %15.3 %
ROE99.2 %141.0 %17.8 %
ROI16.3 %62.5 %15.3 %
Economic value added (EVA)-8.37875.062 194.90
Solvency
Equity ratio16.0 %62.9 %100.0 %
Gearing525.3 %58.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.463.1
Current ratio0.60.463.1
Cash and cash equivalents0.1787.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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