P. Eriksen ApS — Credit Rating and Financial Key Figures

CVR number: 42178624
Batterivej 1, Nordby 6720 Fanø

Credit rating

Company information

Official name
P. Eriksen ApS
Established
2021
Domicile
Nordby
Company form
Private limited company
Industry

About P. Eriksen ApS

P. Eriksen ApS (CVR number: 42178624) is a company from FANØ. The company recorded a gross profit of -6.9 kDKK in 2024. The operating profit was -6.9 kDKK, while net earnings were 93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. Eriksen ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-28.16-2.76-6.92-6.94
EBIT-28.16-2.76-6.92-6.94
Net earnings354.88399.2227.4893.63
Shareholders equity total867.961 267.171 294.651 382.43
Balance sheet total (assets)872.161 524.851 507.411 601.44
Net debt-60.96245.59162.59140.79
Profitability
EBIT-%
ROA40.7 %33.6 %2.1 %6.4 %
ROE40.9 %37.4 %2.1 %7.0 %
ROI40.9 %33.7 %2.2 %6.4 %
Economic value added (EVA)-28.16-46.37-83.33-82.47
Solvency
Equity ratio99.5 %83.1 %85.9 %86.3 %
Gearing20.0 %16.1 %15.5 %
Relative net indebtedness %
Liquidity
Quick ratio14.51.21.21.2
Current ratio14.51.21.21.2
Cash and cash equivalents60.967.8845.9674.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:6.43%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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