Erichsen.net Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erichsen.net Holding ApS
Erichsen.net Holding ApS (CVR number: 36906634) is a company from ODDER. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -20.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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. Erichsen.net Holding ApS's liquidity measured by quick ratio was 1.6 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.13 | -3.23 | -3.13 | -3.13 | -3.13 |
EBIT | -3.13 | -3.23 | -3.13 | -3.13 | -3.13 |
Net earnings | -3.13 | -3.23 | -3.26 | -3.07 | -3.07 |
Shareholders equity total | 26.21 | 22.99 | 19.72 | 16.66 | 13.59 |
Balance sheet total (assets) | 32.47 | 29.24 | 25.98 | 22.91 | 22.97 |
Net debt | -24.67 | -21.44 | -18.18 | -15.11 | -15.17 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.2 % | -10.5 % | -11.3 % | -12.5 % | -13.4 % |
ROE | -11.3 % | -13.1 % | -15.3 % | -16.9 % | -20.3 % |
ROI | -11.3 % | -13.1 % | -14.6 % | -16.9 % | -20.3 % |
Economic value added (EVA) | -4.60 | -4.54 | -4.28 | -4.12 | -3.96 |
Solvency | |||||
Equity ratio | 80.7 % | 78.6 % | 75.9 % | 72.7 % | 59.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 3.4 | 2.9 | 2.4 | 1.6 |
Current ratio | 3.9 | 3.4 | 2.9 | 2.4 | 1.6 |
Cash and cash equivalents | 24.67 | 21.44 | 18.18 | 15.11 | 15.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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