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ERIK ERIKSEN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 31775248
Lundehusvej 25, 9530 Støvring
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Credit rating

Company information

Official name
ERIK ERIKSEN 1 ApS
Established
2008
Company form
Private limited company
Industry

About ERIK ERIKSEN 1 ApS

ERIK ERIKSEN 1 ApS (CVR number: 31775248) is a company from REBILD. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a decline of -0.2 % compared to the previous year. The operating profit percentage was at 53.6 % (EBIT: 0.2 mDKK), while net earnings were -163.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERIK ERIKSEN 1 ApS's liquidity measured by quick ratio was 2.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales181.60230.48311.58358.90358.02
Gross profit125.93118.14145.77195.52262.22
EBIT55.4747.6875.31124.93191.84
Net earnings- 124.83- 104.08- 201.19- 236.65- 163.62
Shareholders equity total- 113.71- 217.78- 418.97- 655.62- 819.24
Balance sheet total (assets)6 100.226 072.986 010.755 904.665 858.30
Net debt5 988.546 073.636 170.986 351.186 424.35
Profitability
EBIT-%30.5 %20.7 %24.2 %34.8 %53.6 %
ROA0.9 %0.8 %1.2 %1.9 %2.9 %
ROE-4.1 %-1.7 %-3.3 %-4.0 %-2.8 %
ROI0.9 %0.8 %1.2 %1.9 %2.9 %
Economic value added (EVA)- 241.06- 259.56- 230.93- 178.74- 115.31
Solvency
Equity ratio-1.8 %-3.5 %-6.5 %-10.0 %-12.3 %
Gearing-5284.9 %-2794.3 %-1481.2 %-968.7 %-786.7 %
Relative net indebtedness %3338.1 %2672.0 %2018.7 %1802.9 %1838.7 %
Liquidity
Quick ratio1.39.82.5
Current ratio1.39.82.5
Cash and cash equivalents20.9812.0034.9720.39
Capital use efficiency
Trade debtors turnover (days)26.017.314.518.2
Net working capital %2.4 %18.0 %14.3 %4.0 %6.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.90%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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