ERIK M. CÆSIUS ApS — Credit Rating and Financial Key Figures

CVR number: 80162111
Jægersborg Alle 29 B, 2920 Charlottenlund

Credit rating

Company information

Official name
ERIK M. CÆSIUS ApS
Personnel
1 person
Established
1976
Company form
Private limited company
Industry

About ERIK M. CÆSIUS ApS

ERIK M. CÆSIUS ApS (CVR number: 80162111) is a company from GENTOFTE. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a growth of 9.4 % compared to the previous year. The operating profit percentage was at 10.3 % (EBIT: 0 mDKK), while net earnings were 21.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 54.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ERIK M. CÆSIUS ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales118.65186.75195.00191.25209.25
Gross profit92.26134.91112.94147.25172.59
EBIT-74.24-75.09-72.109.2521.59
Net earnings-74.59-75.18-72.268.3521.59
Shareholders equity total330.08254.89182.63190.98212.56
Balance sheet total (assets)390.37344.25320.62349.15392.54
Net debt-61.26-24.15-0.52-29.05-72.44
Profitability
EBIT-%-62.6 %-40.2 %-37.0 %4.8 %10.3 %
ROA-17.7 %-20.4 %-21.7 %2.8 %5.8 %
ROE-20.3 %-25.7 %-33.0 %4.5 %10.7 %
ROI-19.2 %-24.0 %-30.2 %4.5 %9.7 %
Economic value added (EVA)-89.04-88.60-83.690.1013.45
Solvency
Equity ratio84.6 %74.0 %57.0 %54.7 %54.2 %
Gearing
Relative net indebtedness %-0.8 %34.9 %70.5 %67.5 %51.4 %
Liquidity
Quick ratio1.70.30.00.20.5
Current ratio1.70.30.00.20.5
Cash and cash equivalents61.2624.150.5229.0572.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.9 %-24.1 %-60.2 %-57.0 %-41.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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