A.J. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25475380
Albuen 14, 6000 Kolding
tel: 75523455

Company information

Official name
A.J. ERIKSEN HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About A.J. ERIKSEN HOLDING ApS

A.J. ERIKSEN HOLDING ApS (CVR number: 25475380) is a company from KOLDING. The company recorded a gross profit of -238.9 kDKK in 2023. The operating profit was -238.9 kDKK, while net earnings were 10 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.9 %, 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. A.J. ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 1.8 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- 134.001 068.00- 235.73- 208.08- 238.88
EBIT- 134.001 068.00- 235.73- 208.08- 238.88
Net earnings19 962.0030 018.0036 191.97441 585.9510 031.81
Shareholders equity total46 879.0062 256.0084 776.39126 362.3428 394.15
Balance sheet total (assets)55 383.0072 663.00104 679.20142 148.9041 223.75
Net debt8 188.009 905.0017 840.90- 111 320.70-2 526.65
Profitability
EBIT-%
ROA41.1 %47.7 %41.2 %358.1 %11.9 %
ROE48.2 %55.0 %49.2 %418.3 %13.0 %
ROI41.1 %47.7 %41.2 %365.1 %12.3 %
Economic value added (EVA)950.202 474.412 213.782 304.98-19 005.97
Solvency
Equity ratio84.6 %85.7 %81.0 %88.9 %68.9 %
Gearing18.0 %16.6 %23.2 %9.0 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.57.91.8
Current ratio0.70.50.57.91.8
Cash and cash equivalents227.00423.001 817.10122 647.3514 193.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.9%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.