ERIKSEN & SONDRUP ApS — Credit Rating and Financial Key Figures

CVR number: 17611976
Flinterupvej 116, 4480 Store Fuglede
Free credit report Annual report

Company information

Official name
ERIKSEN & SONDRUP ApS
Personnel
2 persons
Established
1994
Company form
Private limited company
Industry

About ERIKSEN & SONDRUP ApS

ERIKSEN & SONDRUP ApS (CVR number: 17611976) is a company from KALUNDBORG. The company recorded a gross profit of 398.6 kDKK in 2024. The operating profit was -39.3 kDKK, while net earnings were -14.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -7.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIKSEN & SONDRUP ApS's liquidity measured by quick ratio was 2.7 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 profit342.75290.06519.94556.08398.59
EBIT342.7527.54-24.4899.58-39.25
Net earnings339.2820.64-29.9967.96-14.56
Shareholders equity total132.58153.22123.23191.19176.63
Balance sheet total (assets)211.20308.44296.44342.69279.17
Net debt- 183.42- 198.04- 186.79- 243.47- 264.86
Profitability
EBIT-%
ROA159.8 %10.6 %-8.1 %31.3 %-12.5 %
ROE472.2 %14.4 %-21.7 %43.2 %-7.9 %
ROI198.8 %15.2 %-12.9 %54.5 %-20.8 %
Economic value added (EVA)343.8715.84-34.7663.54-37.57
Solvency
Equity ratio62.8 %49.7 %41.6 %55.8 %63.3 %
Gearing20.9 %33.5 %40.8 %1.0 %2.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.01.72.32.7
Current ratio2.72.01.72.32.7
Cash and cash equivalents211.10249.42237.04245.35268.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.