ERIKSEN ENTREPRISE A/S — Credit Rating and Financial Key Figures

CVR number: 25599012
Studsgade 27, 8000 Aarhus C
info@eriksenentreprise.dk
tel: 86128022

Credit rating

Company information

Official name
ERIKSEN ENTREPRISE A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About ERIKSEN ENTREPRISE A/S

ERIKSEN ENTREPRISE A/S (CVR number: 25599012) is a company from AARHUS. The company recorded a gross profit of 4777.2 kDKK in 2023. The operating profit was 4532 kDKK, while net earnings were 3566.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 44.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, 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. ERIKSEN ENTREPRISE A/S's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit21.651 904.871 460.902 502.914 777.23
EBIT-1 408.081 868.271 419.602 404.584 531.98
Net earnings-1 095.161 451.751 075.401 765.033 566.33
Shareholders equity total5 479.446 931.194 506.596 271.629 837.95
Balance sheet total (assets)11 556.3810 044.1423 390.9118 213.8625 335.37
Net debt1 229.72-3 105.0010 074.91- 551.95-8 066.90
Profitability
EBIT-%
ROA-10.4 %18.7 %9.4 %12.8 %22.2 %
ROE-18.2 %23.4 %18.8 %32.8 %44.3 %
ROI-14.5 %27.2 %13.4 %18.2 %39.1 %
Economic value added (EVA)-1 049.811 186.91952.781 695.923 570.68
Solvency
Equity ratio47.4 %69.0 %19.3 %36.5 %44.5 %
Gearing24.3 %10.8 %244.2 %103.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.21.31.82.3
Current ratio2.03.21.31.61.8
Cash and cash equivalents99.293 856.39931.357 011.108 066.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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