ARKITEKTFIRMAET ERIK ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 10294231
Remisen 1, 5000 Odense C
n.birk@hotmail.com
tel: 40302893

Credit rating

Company information

Official name
ARKITEKTFIRMAET ERIK ERIKSEN ApS
Personnel
1 person
Established
1986
Company form
Private limited company
Industry

About ARKITEKTFIRMAET ERIK ERIKSEN ApS

ARKITEKTFIRMAET ERIK ERIKSEN ApS (CVR number: 10294231) is a company from ODENSE. The company recorded a gross profit of -59.8 kDKK in 2023. The operating profit was -367 kDKK, while net earnings were 165.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ARKITEKTFIRMAET ERIK ERIKSEN ApS's liquidity measured by quick ratio was 48.2 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 profit104.8330.20620.21-43.60-59.78
EBIT-11.44-74.96530.38- 242.86- 367.01
Net earnings-31.38-34.97499.15- 133.45165.91
Shareholders equity total1 680.901 645.932 145.081 995.432 151.33
Balance sheet total (assets)1 718.791 706.532 209.752 050.832 195.54
Net debt- 391.69- 387.51-2 185.39-1 976.88-2 122.73
Profitability
EBIT-%
ROA-0.2 %-2.0 %27.9 %-5.0 %8.8 %
ROE-1.8 %-2.1 %26.3 %-6.4 %8.0 %
ROI-0.2 %-2.1 %28.9 %-5.2 %9.0 %
Economic value added (EVA)-75.01- 139.75431.96- 276.55- 334.49
Solvency
Equity ratio97.8 %96.4 %97.1 %97.3 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.96.975.735.848.2
Current ratio10.96.975.735.848.2
Cash and cash equivalents391.69387.512 185.391 976.882 122.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:8.83%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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