IVAN DITLEV ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30602528
Ovnhusvej 1, Føns 5580 Nørre Aaby

Credit rating

Company information

Official name
IVAN DITLEV ERIKSEN ApS
Established
2007
Domicile
Føns
Company form
Private limited company
Industry

About IVAN DITLEV ERIKSEN ApS

IVAN DITLEV ERIKSEN ApS (CVR number: 30602528) is a company from MIDDELFART. The company recorded a gross profit of -128.9 kDKK in 2023. The operating profit was -206.8 kDKK, while net earnings were -63.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IVAN DITLEV ERIKSEN ApS's liquidity measured by quick ratio was 274.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.97-75.10- 131.77- 147.88- 128.87
EBIT- 270.66- 237.80- 441.60- 529.58- 206.84
Net earnings715.94- 299.42289.46- 490.37-63.23
Shareholders equity total18 770.2617 370.8516 660.3114 669.9413 106.72
Balance sheet total (assets)18 814.5817 433.1616 704.6314 714.2613 151.03
Net debt-15 044.65-13 776.22-13 862.62-13 488.33-12 004.77
Profitability
EBIT-%
ROA5.7 %-1.3 %3.6 %-3.0 %-0.4 %
ROE3.8 %-1.7 %1.7 %-3.1 %-0.5 %
ROI5.7 %-1.3 %3.6 %-3.0 %-0.4 %
Economic value added (EVA)- 395.01- 373.99- 494.16- 602.71- 306.21
Solvency
Equity ratio99.8 %99.6 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio345.4226.1314.4307.6274.1
Current ratio345.4226.1314.4307.6274.1
Cash and cash equivalents15 044.6513 776.2213 862.6213 488.3312 004.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:-0.42%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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