Eriksborg 2 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.94 | -11.84 | -13.35 |
EBIT | -10.94 | -11.84 | -13.35 |
Net earnings | 5 921.19 | 28 507.68 | 8 583.30 |
Shareholders equity total | 5 971.19 | 34 478.87 | 61 745.75 |
Balance sheet total (assets) | 37 345.63 | 54 799.09 | 61 755.12 |
Net debt | 31 369.44 | 20 310.67 | -87.44 |
Profitability | |||
EBIT-% | |||
ROA | 16.3 % | 62.5 % | 15.3 % |
ROE | 99.2 % | 141.0 % | 17.8 % |
ROI | 16.3 % | 62.5 % | 15.3 % |
Economic value added (EVA) | -8.37 | 875.06 | 2 194.90 |
Solvency | |||
Equity ratio | 16.0 % | 62.9 % | 100.0 % |
Gearing | 525.3 % | 58.9 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.6 | 0.4 | 63.1 |
Current ratio | 0.6 | 0.4 | 63.1 |
Cash and cash equivalents | 0.17 | 87.44 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | A | A | A |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.