HC ERIKSMINDE ApS — Credit Rating and Financial Key Figures

CVR number: 27367666
Belsager 47, 2670 Greve

Company information

Official name
HC ERIKSMINDE ApS
Established
2003
Company form
Private limited company
Industry

About HC ERIKSMINDE ApS

HC ERIKSMINDE ApS (CVR number: 27367666) is a company from GREVE. The company recorded a gross profit of -18.5 kDKK in 2022. The operating profit was -18.5 kDKK, while net earnings were -158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent but Return on Equity (ROE) was -29.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. HC ERIKSMINDE ApS's liquidity measured by quick ratio was 1.8 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-9.93-12.62-11.65-10.69-18.51
EBIT-9.93-12.62-11.65-10.69-18.51
Net earnings-62.88119.0348.43137.12- 158.46
Shareholders equity total496.68563.21556.64638.76425.30
Balance sheet total (assets)746.03897.72957.601 131.70988.44
Net debt- 501.68- 593.87- 569.25- 674.44- 431.35
Profitability
EBIT-%
ROA-1.3 %18.6 %6.4 %16.9 %21.0 %
ROE-11.4 %22.5 %8.6 %22.9 %-29.8 %
ROI-1.3 %19.0 %6.6 %17.3 %-15.3 %
Economic value added (EVA)0.092.697.1711.816.26
Solvency
Equity ratio66.6 %62.7 %58.1 %56.4 %43.0 %
Gearing49.2 %53.9 %69.8 %71.6 %128.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.72.42.31.8
Current ratio3.02.72.42.31.8
Cash and cash equivalents746.03897.72957.601 131.70975.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.0%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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