DION ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 19326586
Lassonsvej 2, 7430 Ikast
dion@profiloptik.dk
tel: 40355868

Company information

Official name
DION ERIKSEN HOLDING ApS
Personnel
1 person
Established
1996
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit352.512 131.11238.9385.94497.09
EBIT- 279.601 500.95- 394.89- 611.67- 217.22
Net earnings12 581.965 986.9649 078.1621 300.9319 512.04
Shareholders equity total123 229.22126 216.18171 294.35188 595.27198 107.31
Balance sheet total (assets)126 032.68128 636.98179 244.69192 114.55201 641.56
Net debt-52 412.03-61 445.10-56 811.19-74 924.32-85 609.29
Profitability
EBIT-%
ROA11.9 %6.4 %33.1 %16.8 %10.2 %
ROE10.6 %4.8 %33.0 %11.8 %10.1 %
ROI12.0 %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 ratio97.8 %98.1 %95.6 %98.2 %98.3 %
Gearing1.1 %0.3 %3.7 %1.7 %1.6 %
Relative net indebtedness %
Liquidity
Quick ratio23.432.210.746.546.7
Current ratio23.332.110.746.446.7
Cash and cash equivalents53 809.6161 853.3663 219.0578 151.0788 810.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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