A ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 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 | -24.48 | 28.28 | 36.62 | 2.79 | -23.08 |
Shareholders equity total | 193.85 | 164.93 | 201.56 | 204.35 | 136.53 |
Balance sheet total (assets) | 195.15 | 165.43 | 202.06 | 204.85 | 138.08 |
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) | 5.89 | 1.46 | -2.81 | -2.81 | -2.81 |
Solvency | |||||
Equity ratio | 99.3 % | 99.7 % | 99.8 % | 99.8 % | 98.9 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 71.7 | 67.3 | 66.3 | 65.3 | 88.7 |
Current ratio | 71.7 | 67.3 | 66.3 | 65.3 | 88.7 |
Cash and cash equivalents | 90.84 | 33.67 | 33.17 | 32.66 | 138.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
Variable visualization
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