DION ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About DION ERIKSEN HOLDING ApS
DION ERIKSEN HOLDING ApS (CVR number: 19326586) is a company from IKAST-BRANDE. The company recorded a gross profit of 497.1 kDKK in 2023. The operating profit was -217.2 kDKK, while net earnings were 19.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DION ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 46.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 352.51 | 2 131.11 | 238.93 | 85.94 | 497.09 |
EBIT | - 279.60 | 1 500.95 | - 394.89 | - 611.67 | - 217.22 |
Net earnings | 12 581.96 | 5 986.96 | 49 078.16 | 21 300.93 | 19 512.04 |
Shareholders equity total | 123 229.22 | 126 216.18 | 171 294.35 | 188 595.27 | 198 107.31 |
Balance sheet total (assets) | 126 032.68 | 128 636.98 | 179 244.69 | 192 114.55 | 201 641.56 |
Net debt | -52 412.03 | -61 445.10 | -56 811.19 | -74 924.32 | -85 609.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.9 % | 6.4 % | 33.1 % | 16.8 % | 10.2 % |
ROE | 10.6 % | 4.8 % | 33.0 % | 11.8 % | 10.1 % |
ROI | 12.0 % | 6.4 % | 33.5 % | 16.8 % | 10.0 % |
Economic value added (EVA) | -2 970.19 | -2 119.13 | -3 355.66 | -5 825.78 | -5 523.54 |
Solvency | |||||
Equity ratio | 97.8 % | 98.1 % | 95.6 % | 98.2 % | 98.3 % |
Gearing | 1.1 % | 0.3 % | 3.7 % | 1.7 % | 1.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 23.4 | 32.2 | 10.7 | 46.5 | 46.7 |
Current ratio | 23.3 | 32.1 | 10.7 | 46.4 | 46.7 |
Cash and cash equivalents | 53 809.61 | 61 853.36 | 63 219.05 | 78 151.07 | 88 810.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
Variable visualization
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