Erikbohansen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39739844
Sigridsvej 12, 2900 Hellerup

Credit rating

Company information

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

About Erikbohansen Holding ApS

Erikbohansen Holding ApS (CVR number: 39739844) is a company from GENTOFTE. The company recorded a gross profit of -23 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were 4079 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.9 %, which can be considered excellent and Return on Equity (ROE) was 81.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Erikbohansen Holding ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.00-3.00-15.00-9.00-23.00
EBIT-15.00-3.00-15.00-9.00-23.00
Net earnings126.00959.001 791.00500.004 079.00
Shareholders equity total150.001 009.002 690.003 072.006 951.00
Balance sheet total (assets)1 490.003 083.005 742.005 307.008 561.00
Net debt1 295.002 060.003 028.002 233.001 586.00
Profitability
EBIT-%
ROA12.9 %45.1 %43.0 %11.8 %91.9 %
ROE144.8 %165.5 %96.8 %17.4 %81.4 %
ROI12.9 %45.1 %43.0 %11.8 %60.1 %
Economic value added (EVA)-57.56-78.96- 169.92- 297.54- 289.68
Solvency
Equity ratio10.1 %32.7 %46.8 %57.9 %81.2 %
Gearing893.3 %205.6 %113.5 %72.8 %23.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.1
Current ratio0.00.00.10.00.1
Cash and cash equivalents45.0014.0024.002.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:91.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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