ERIKKA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIKKA HOLDING ApS
ERIKKA HOLDING ApS (CVR number: 32366392) is a company from LOLLAND. The company recorded a gross profit of -13.6 kDKK in 2019. The operating profit was -13.6 kDKK, while net earnings were -9.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was -4.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIKKA HOLDING 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 financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.50 | -15.40 | -9.60 | -13.64 |
EBIT | -8.50 | -15.40 | -9.60 | -13.64 |
Net earnings | -45.14 | 1.46 | -20.06 | -9.44 |
Shareholders equity total | 221.13 | 222.59 | 202.53 | 193.09 |
Balance sheet total (assets) | 288.75 | 295.17 | 277.68 | 272.40 |
Net debt | -53.39 | -44.80 | -52.56 | - 135.59 |
Profitability | ||||
EBIT-% | ||||
ROA | 4.5 % | 0.6 % | 3.5 % | 12.4 % |
ROE | -20.4 % | 0.7 % | -9.4 % | -4.8 % |
ROI | 5.9 % | 0.8 % | 4.7 % | 17.2 % |
Economic value added (EVA) | -5.59 | -19.32 | -8.43 | -9.23 |
Solvency | ||||
Equity ratio | 76.6 % | 75.4 % | 72.9 % | 70.9 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.3 | 1.1 | 1.3 | 1.8 |
Current ratio | 1.3 | 1.1 | 1.3 | 1.8 |
Cash and cash equivalents | 53.39 | 44.80 | 52.56 | 135.59 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BBB | BB |
Variable visualization
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