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Eriksen Group Holding A/S — Credit Rating and Financial Key Figures

CVR number: 25569695
Studsgade 27, 8000 Aarhus C
info@eriksenarkitekter.dk
tel: 86209211
Free credit report Annual report

Company information

Official name
Eriksen Group Holding A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About Eriksen Group Holding A/S

Eriksen Group Holding A/S (CVR number: 25569695) is a company from AARHUS. The company recorded a gross profit of -374.4 kDKK in 2024. The operating profit was -1502.8 kDKK, while net earnings were 4650.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Eriksen Group Holding A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 086.64-31.31- 561.59- 283.78- 374.40
EBIT-2 340.28-1 342.50-1 870.14-1 452.66-1 502.76
Net earnings4 583.2812 303.257 626.309 694.934 650.60
Shareholders equity total56 317.6668 564.4176 133.5085 769.5390 359.13
Balance sheet total (assets)107 519.14124 745.1992 856.6896 444.81103 337.96
Net debt49 509.2052 744.2814 514.968 915.0711 395.87
Profitability
EBIT-%
ROA6.7 %12.4 %8.0 %11.1 %5.1 %
ROE8.5 %19.7 %10.5 %12.0 %5.3 %
ROI6.8 %12.6 %8.2 %11.3 %5.1 %
Economic value added (EVA)-5 439.34-6 391.40-7 586.59-5 719.09-5 980.66
Solvency
Equity ratio52.4 %55.0 %82.0 %88.9 %87.4 %
Gearing87.9 %76.9 %19.1 %10.4 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.01.70.91.3
Current ratio0.21.01.70.91.3
Cash and cash equivalents13.9813.9813.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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