PER ERIKSEN HOLDING ApS

CVR number: 31049474
Lyngen 6, Rågeleje 3210 Vejby
tel: 23234079

Credit rating

Company information

Official name
PER ERIKSEN HOLDING ApS
Personnel
4 persons
Established
2007
Domicile
Rågeleje
Company form
Private limited company
Industry
  • Expand more icon70Activities of head offices; management consultancy activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales2 394.00
Gross profit1 829.003 804.481 739.132 008.262 063.60
EBIT366.94983.52436.904.57-1 211.22
Net earnings5 097.124 163.345 706.805 076.754 843.84
Shareholders equity total32 784.1836 248.1841 954.9746 281.7251 125.56
Balance sheet total (assets)39 082.7845 178.5151 052.2356 962.7073 705.66
Net debt-20 683.96-7 998.94-11 864.621 163.018 683.77
Profitability
EBIT-%41.1 %
ROA15.4 %11.3 %12.6 %9.6 %8.1 %
ROE16.9 %12.1 %14.6 %11.5 %9.9 %
ROI15.6 %11.6 %13.4 %10.7 %9.4 %
Economic value added (EVA)128.64399.4994.60-1 325.75-1 267.39
Solvency
Equity ratio79.4 %80.2 %82.2 %81.2 %69.4 %
Gearing19.8 %18.4 %8.7 %5.7 %22.3 %
Relative net indebtedness %-278.7 %
Liquidity
Quick ratio2.02.32.31.10.7
Current ratio2.02.32.31.10.7
Cash and cash equivalents27 178.1714 652.2115 507.271 470.812 703.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-168.6 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:8.12%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.4%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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