A ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35397345
Skjulhøj Allé 9, 2720 Vanløse
a.eriksen.holding@gmail.com
tel: 40748646
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Company information

Official name
A ERIKSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About A ERIKSEN HOLDING ApS

A ERIKSEN HOLDING ApS (CVR number: 35397345) is a company from KØBENHAVN. The company recorded a gross profit of -0.5 kDKK in 2022. The operating profit was -0.5 kDKK, while net earnings were -23.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.2 %, which can be considered poor and Return on Equity (ROE) was -13.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 88.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.50-0.50-0.50
EBIT-0.50-1.30-0.50-0.50-0.50
Net earnings-24.4828.2836.622.79-23.08
Shareholders equity total193.85164.93201.56204.35136.53
Balance sheet total (assets)195.15165.43202.06204.85138.08
Net debt-90.05-33.67-33.17-32.66- 138.08
Profitability
EBIT-%
ROA-9.9 %15.7 %19.9 %1.4 %-13.2 %
ROE-10.2 %15.8 %20.0 %1.4 %-13.5 %
ROI-9.9 %15.7 %20.0 %1.4 %-13.3 %
Economic value added (EVA)5.891.46-2.81-2.81-2.81
Solvency
Equity ratio99.3 %99.7 %99.8 %99.8 %98.9 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio71.767.366.365.388.7
Current ratio71.767.366.365.388.7
Cash and cash equivalents90.8433.6733.1732.66138.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.2%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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