Eriksborg Holding ApS — Credit Rating and Financial Key Figures

CVR number: 30728130
Nørreskov Bakke 86 A, 8600 Silkeborg

Credit rating

Company information

Official name
Eriksborg Holding ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Eriksborg Holding ApS

Eriksborg Holding ApS (CVR number: 30728130) is a company from SILKEBORG. The company recorded a gross profit of 1038.9 kDKK in 2019. The operating profit was 1038.9 kDKK, while net earnings were 700.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.4 %, which can be considered excellent and Return on Equity (ROE) was 78.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.2 %, 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. Eriksborg Holding ApS's liquidity measured by quick ratio was 1.5 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
2016201720182019
Volume
Net sales
Gross profit-33.35-23.05589.841 038.88
EBIT- 209.32-23.18589.841 038.88
Net earnings- 200.42-45.10457.07700.66
Shareholders equity total- 850.89- 895.99- 438.92761.75
Balance sheet total (assets)299.84300.471 017.742 292.01
Net debt1 075.521 196.35- 130.60-1 165.15
Profitability
EBIT-%
ROA-18.2 %-2.0 %44.5 %55.4 %
ROE-66.8 %-15.0 %69.3 %78.7 %
ROI-19.5 %-2.0 %98.6 %272.8 %
Economic value added (EVA)- 165.5728.93504.44729.62
Solvency
Equity ratio-73.9 %-74.9 %-30.1 %33.2 %
Gearing-126.4 %-133.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.61.5
Current ratio0.30.30.71.5
Cash and cash equivalents0.11130.601 165.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:55.4%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.2%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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