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ASGER ERIKSEN AUTOMOBILER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ASGER ERIKSEN AUTOMOBILER A/S
ASGER ERIKSEN AUTOMOBILER A/S (CVR number: 74307817) is a company from HOLBÆK. The company recorded a gross profit of -99.9 kDKK in 2025. The operating profit was -158.4 kDKK, while net earnings were -235.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ASGER ERIKSEN AUTOMOBILER A/S's liquidity measured by quick ratio was 3.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 114.03 | 881.62 | 34.27 | 6.54 | -99.89 |
| EBIT | - 276.99 | 604.47 | -36.58 | - 131.24 | - 158.42 |
| Net earnings | - 196.95 | 615.95 | 102.00 | 180.96 | - 235.05 |
| Shareholders equity total | 6 330.68 | 6 832.03 | 6 816.23 | 6 875.20 | 6 640.14 |
| Balance sheet total (assets) | 6 671.90 | 6 954.99 | 6 932.04 | 7 066.21 | 7 921.04 |
| Net debt | -1 406.78 | -4 409.83 | -4 458.79 | -4 632.19 | -3 334.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -3.3 % | 9.3 % | 1.4 % | 2.5 % | -1.5 % |
| ROE | -3.0 % | 9.4 % | 1.5 % | 2.6 % | -3.5 % |
| ROI | -3.4 % | 9.5 % | 1.5 % | 2.6 % | -1.6 % |
| Economic value added (EVA) | - 566.93 | 366.96 | - 376.95 | - 476.45 | - 474.60 |
| Solvency | |||||
| Equity ratio | 96.8 % | 99.3 % | 99.4 % | 98.3 % | 85.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 17.2 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 12.6 | 89.7 | 106.9 | 40.2 | 3.9 |
| Current ratio | 7.9 | 40.9 | 43.7 | 27.5 | 4.0 |
| Cash and cash equivalents | 1 407.25 | 4 410.30 | 4 459.26 | 4 632.67 | 4 479.47 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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