Jon Eriksen Holding APS — Credit Rating and Financial Key Figures

CVR number: 36891629
Tuse Næs Vej 1 A, Mårsø 4300 Holbæk

Credit rating

Company information

Official name
Jon Eriksen Holding APS
Established
2015
Domicile
Mårsø
Company form
Private limited company
Industry

About Jon Eriksen Holding APS

Jon Eriksen Holding APS (CVR number: 36891629) is a company from HOLBÆK. The company recorded a gross profit of -13.1 kDKK in 2024. The operating profit was -13.1 kDKK, while net earnings were -101.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jon Eriksen Holding APS's liquidity measured by quick ratio was 9.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-7.00-7.15-6.30-13.53-13.14
EBIT-7.00-7.15-6.30-13.53-13.14
Net earnings284.6499.78-3.85677.28- 101.74
Shareholders equity total1 058.401 111.511 051.161 496.241 394.50
Balance sheet total (assets)1 064.771 118.311 057.161 505.241 405.50
Net debt-80.56-58.56- 154.57- 211.72- 100.58
Profitability
EBIT-%
ROA31.0 %9.2 %-0.3 %52.9 %-7.0 %
ROE31.1 %9.2 %-0.4 %53.2 %-7.0 %
ROI31.3 %9.3 %-0.3 %53.2 %-7.0 %
Economic value added (EVA)30.3341.6222.4918.0637.60
Solvency
Equity ratio99.4 %99.4 %99.4 %99.4 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.68.625.823.59.1
Current ratio12.68.625.823.59.1
Cash and cash equivalents80.5658.56154.57211.72100.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.99%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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