ERIKSFIORD ApS — Credit Rating and Financial Key Figures

CVR number: 27931278
Jelstrupvej 62, Gølstrup 9480 Løkken
johanne.paludan@eriksfiord.com
tel: 29684865
www.eriksfiord.com

Credit rating

Company information

Official name
ERIKSFIORD ApS
Established
2004
Domicile
Gølstrup
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About ERIKSFIORD ApS

ERIKSFIORD ApS (CVR number: 27931278) is a company from HJØRRING. The company recorded a gross profit of 1230.6 kDKK in 2022. The operating profit was 233.5 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 19.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIKSFIORD ApS's liquidity measured by quick ratio was 10.4 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
20182019202020212022
Volume
Net sales
Gross profit1 050.331 008.901 234.93715.621 230.58
EBIT142.88270.29521.62122.76233.51
Net earnings106.88206.07399.1488.26173.65
Shareholders equity total1 636.381 642.451 641.601 229.85516.51
Balance sheet total (assets)1 775.891 729.091 776.571 321.53573.92
Net debt-1 515.08-1 718.78-1 451.86-1 124.67- 547.40
Profitability
EBIT-%
ROA8.3 %15.4 %29.8 %7.9 %24.6 %
ROE6.8 %12.6 %24.3 %6.1 %19.9 %
ROI9.0 %16.5 %31.8 %8.5 %26.7 %
Economic value added (EVA)85.16204.73410.5285.63177.17
Solvency
Equity ratio92.1 %95.0 %92.4 %93.1 %90.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio12.619.913.214.510.4
Current ratio12.619.913.214.510.4
Cash and cash equivalents1 515.081 718.781 451.861 124.67547.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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