Eriksen Holdingselskab ApS

CVR number: 41474599
Finsensvej 36, Taulov 7000 Fredericia
nicklaseriksen10@gmail.com
tel: 27124560

Credit rating

Company information

Official name
Eriksen Holdingselskab ApS
Established
2020
Domicile
Taulov
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

About Eriksen Holdingselskab ApS

Eriksen Holdingselskab ApS (CVR number: 41474599) is a company from FREDERICIA. The company recorded a gross profit of -9.6 kDKK in 2023. The operating profit was -9.6 kDKK, while net earnings were -10.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.9 %, which can be considered poor and Return on Equity (ROE) was -124 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Eriksen Holdingselskab ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-3.98-10.63-11.48-9.64
EBIT-3.98-10.63-11.48-9.64
Net earnings-3.98-10.64-11.50-10.62
Shareholders equity total36.0225.3813.883.26
Balance sheet total (assets)80.0040.0028.5026.67
Net debt40.23-13.33-1.830.62
Profitability
EBIT-%
ROA-5.0 %-17.7 %-33.5 %-34.9 %
ROE-11.1 %-34.6 %-58.6 %-124.0 %
ROI-5.2 %-20.9 %-58.5 %-108.5 %
Economic value added (EVA)-3.98-8.41-10.74-8.90
Solvency
Equity ratio45.0 %63.5 %48.7 %12.2 %
Gearing111.7 %18.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.1
Current ratio0.90.1
Cash and cash equivalents13.331.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBB

Variable visualization

ROA:-34.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.2%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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