ERIKSEN & SONDRUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 342.75 | 290.06 | 519.94 | 556.08 | 398.59 |
EBIT | 342.75 | 27.54 | -24.48 | 99.58 | -39.25 |
Net earnings | 339.28 | 20.64 | -29.99 | 67.96 | -14.56 |
Shareholders equity total | 132.58 | 153.22 | 123.23 | 191.19 | 176.63 |
Balance sheet total (assets) | 211.20 | 308.44 | 296.44 | 342.69 | 279.17 |
Net debt | - 183.42 | - 198.04 | - 186.79 | - 243.47 | - 264.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 159.8 % | 10.6 % | -8.1 % | 31.3 % | -12.5 % |
ROE | 472.2 % | 14.4 % | -21.7 % | 43.2 % | -7.9 % |
ROI | 198.8 % | 15.2 % | -12.9 % | 54.5 % | -20.8 % |
Economic value added (EVA) | 343.87 | 15.84 | -34.76 | 63.54 | -37.57 |
Solvency | |||||
Equity ratio | 62.8 % | 49.7 % | 41.6 % | 55.8 % | 63.3 % |
Gearing | 20.9 % | 33.5 % | 40.8 % | 1.0 % | 2.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 2.0 | 1.7 | 2.3 | 2.7 |
Current ratio | 2.7 | 2.0 | 1.7 | 2.3 | 2.7 |
Cash and cash equivalents | 211.10 | 249.42 | 237.04 | 245.35 | 268.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BBB | BBB | BB | BB |
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