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
Personnel
1 person
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 545.5 kDKK in 2024. The operating profit was -145 kDKK, while net earnings were -112.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, 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 16.7 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 profit1 234.93715.621 230.58807.26545.46
EBIT521.62122.76233.51116.58- 144.98
Net earnings399.1488.26173.6591.05- 112.93
Shareholders equity total1 641.601 229.85516.51607.55494.62
Balance sheet total (assets)1 776.571 321.53573.92690.73526.15
Net debt-1 451.86-1 124.67- 546.04- 672.92- 373.97
Profitability
EBIT-%
ROA29.8 %7.9 %24.6 %18.5 %-23.8 %
ROE24.3 %6.1 %19.9 %16.2 %-20.5 %
ROI31.8 %8.5 %26.7 %20.7 %-26.1 %
Economic value added (EVA)410.5285.63177.1792.20- 109.71
Solvency
Equity ratio92.4 %93.1 %90.0 %88.0 %94.0 %
Gearing0.3 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio13.214.510.48.516.7
Current ratio13.214.510.48.516.7
Cash and cash equivalents1 451.861 124.67547.40674.05376.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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