HC ERIKSMINDE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -62.88 | 119.03 | 48.43 | 137.12 | - 158.46 |
Shareholders equity total | 496.68 | 563.21 | 556.64 | 638.76 | 425.30 |
Balance sheet total (assets) | 746.03 | 897.72 | 957.60 | 1 131.70 | 988.44 |
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) | 0.09 | 2.69 | 7.17 | 11.81 | 6.26 |
Solvency | |||||
Equity ratio | 66.6 % | 62.7 % | 58.1 % | 56.4 % | 43.0 % |
Gearing | 49.2 % | 53.9 % | 69.8 % | 71.6 % | 128.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 2.7 | 2.4 | 2.3 | 1.8 |
Current ratio | 3.0 | 2.7 | 2.4 | 2.3 | 1.8 |
Cash and cash equivalents | 746.03 | 897.72 | 957.60 | 1 131.70 | 975.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | B |
Variable visualization
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