J. M. ERIKSEN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34217904
Granlyvænget 10, 4400 Kalundborg
jimmichaeleriksen@hotmail.com

Credit rating

Company information

Official name
J. M. ERIKSEN INVEST ApS
Established
2012
Company form
Private limited company
Industry

About J. M. ERIKSEN INVEST ApS

J. M. ERIKSEN INVEST ApS (CVR number: 34217904) is a company from KALUNDBORG. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 47.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. M. ERIKSEN INVEST ApS's liquidity measured by quick ratio was 28.2 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-42.64-19.10-22.22-27.10-29.68
EBIT-42.64-19.10-22.22-27.10-29.68
Net earnings-44.24159.33- 119.7812.1847.38
Shareholders equity total1 092.311 141.041 021.271 033.44880.82
Balance sheet total (assets)1 336.751 424.441 170.091 104.07913.16
Net debt-1 111.15-1 199.58- 978.44- 987.67- 843.06
Profitability
EBIT-%
ROA0.2 %15.4 %3.6 %2.6 %6.1 %
ROE-3.2 %14.3 %-11.1 %1.2 %4.9 %
ROI-2.0 %15.9 %3.7 %2.6 %6.2 %
Economic value added (EVA)-61.18-2.75-3.15-16.28-22.51
Solvency
Equity ratio81.7 %80.1 %87.3 %93.6 %96.5 %
Gearing20.4 %19.6 %13.6 %5.5 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.55.97.915.628.2
Current ratio5.55.97.915.628.2
Cash and cash equivalents1 334.021 423.441 117.241 044.23859.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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