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

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

Credit rating

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 34.8 mDKK in 2024. The operating profit was 34.8 mDKK, while net earnings were 40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 79.5 %, which can be considered excellent and Return on Equity (ROE) was 89.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.J. ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 1257.3 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 profit1 068.00- 235.73- 208.08- 238.8834 798.88
EBIT1 068.00- 235.73- 208.08- 238.8834 798.88
Net earnings30 018.0036 191.97441 585.9510 031.8140 492.18
Shareholders equity total62 256.0084 776.39126 362.3428 394.1561 886.33
Balance sheet total (assets)72 663.00104 679.20142 148.9041 223.7561 921.33
Net debt9 905.0017 840.90- 111 320.70-2 526.65-2 695.29
Profitability
EBIT-%
ROA47.7 %41.2 %358.1 %11.9 %79.5 %
ROE55.0 %49.2 %418.3 %13.0 %89.7 %
ROI47.7 %41.2 %365.1 %12.3 %80.5 %
Economic value added (EVA)-1 970.10-3 830.64-5 401.24-7 145.6632 785.84
Solvency
Equity ratio85.7 %81.0 %88.9 %68.9 %99.9 %
Gearing16.6 %23.2 %9.0 %41.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.57.91.81 257.3
Current ratio0.50.57.91.81 257.3
Cash and cash equivalents423.001 817.10122 647.3514 193.102 695.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:79.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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