ERIKSHOLMS EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 25803566
Overgaden Neden Vandet 9 A, 1414 København K
info@skovgaardalsig.dk
tel: 33131130

Credit rating

Company information

Official name
ERIKSHOLMS EJENDOMSSELSKAB ApS
Established
2000
Company form
Private limited company
Industry

About ERIKSHOLMS EJENDOMSSELSKAB ApS

ERIKSHOLMS EJENDOMSSELSKAB ApS (CVR number: 25803566) is a company from KØBENHAVN. The company recorded a gross profit of 249.6 kDKK in 2024. The operating profit was 196.9 kDKK, while net earnings were 102.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak but Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERIKSHOLMS EJENDOMSSELSKAB ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit230.82331.68127.76299.00249.62
EBIT174.12274.9871.07242.31196.93
Net earnings114.16218.1418.40200.70102.86
Shareholders equity total1 088.111 306.251 324.651 525.351 628.21
Balance sheet total (assets)5 495.845 409.155 312.245 376.215 235.93
Net debt1 977.731 896.231 830.391 691.101 603.49
Profitability
EBIT-%
ROA3.2 %5.0 %1.3 %4.5 %3.7 %
ROE11.1 %18.2 %1.4 %14.1 %6.5 %
ROI4.5 %6.0 %1.6 %7.1 %5.7 %
Economic value added (EVA)25.78125.95-84.8388.7940.32
Solvency
Equity ratio19.9 %24.2 %25.0 %28.5 %31.2 %
Gearing188.7 %149.2 %139.2 %113.8 %99.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.11.51.01.51.2
Current ratio0.11.30.81.31.0
Cash and cash equivalents75.3853.0613.3745.3723.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.71%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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