PER ERIKSEN HOLDING ApS
Credit rating
Company information
About PER ERIKSEN HOLDING ApS
PER ERIKSEN HOLDING ApS (CVR number: 31049474) is a company from GRIBSKOV. The company recorded a gross profit of 2063.6 kDKK in 2023. The operating profit was -1211.2 kDKK, while net earnings were 4843.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 394.00 | ||||
Gross profit | 1 829.00 | 3 804.48 | 1 739.13 | 2 008.26 | 2 063.60 |
EBIT | 366.94 | 983.52 | 436.90 | 4.57 | -1 211.22 |
Net earnings | 5 097.12 | 4 163.34 | 5 706.80 | 5 076.75 | 4 843.84 |
Shareholders equity total | 32 784.18 | 36 248.18 | 41 954.97 | 46 281.72 | 51 125.56 |
Balance sheet total (assets) | 39 082.78 | 45 178.51 | 51 052.23 | 56 962.70 | 73 705.66 |
Net debt | -20 683.96 | -7 998.94 | -11 864.62 | 1 163.01 | 8 683.77 |
Profitability | |||||
EBIT-% | 41.1 % | ||||
ROA | 15.4 % | 11.3 % | 12.6 % | 9.6 % | 8.1 % |
ROE | 16.9 % | 12.1 % | 14.6 % | 11.5 % | 9.9 % |
ROI | 15.6 % | 11.6 % | 13.4 % | 10.7 % | 9.4 % |
Economic value added (EVA) | 128.64 | 399.49 | 94.60 | -1 325.75 | -1 267.39 |
Solvency | |||||
Equity ratio | 79.4 % | 80.2 % | 82.2 % | 81.2 % | 69.4 % |
Gearing | 19.8 % | 18.4 % | 8.7 % | 5.7 % | 22.3 % |
Relative net indebtedness % | -278.7 % | ||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | 2.3 | 1.1 | 0.7 |
Current ratio | 2.0 | 2.3 | 2.3 | 1.1 | 0.7 |
Cash and cash equivalents | 27 178.17 | 14 652.21 | 15 507.27 | 1 470.81 | 2 703.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -168.6 % | ||||
Credit risk | |||||
Credit rating | AA | AA | A | A | A |
Variable visualization
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.