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

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

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 -283.8 kDKK in 2023. The operating profit was -1452.7 kDKK, while net earnings were 9694.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, 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 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-92.20-1 086.64-31.31- 561.59- 283.78
EBIT- 983.11-2 340.28-1 342.50-1 870.14-1 452.66
Net earnings1 883.784 583.2812 303.257 626.309 694.93
Shareholders equity total51 789.6856 317.6668 564.4176 133.5085 769.53
Balance sheet total (assets)73 458.39107 519.14124 745.1992 856.6896 444.81
Net debt19 491.4349 509.2052 744.2814 514.968 915.07
Profitability
EBIT-%
ROA5.4 %6.7 %12.4 %8.0 %11.1 %
ROE3.7 %8.5 %19.7 %10.5 %12.0 %
ROI5.6 %6.8 %12.6 %8.2 %11.3 %
Economic value added (EVA)1 102.59133.10- 264.76316.10505.45
Solvency
Equity ratio70.5 %52.4 %55.0 %82.0 %88.9 %
Gearing37.6 %87.9 %76.9 %19.1 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.21.01.70.9
Current ratio0.60.21.01.70.9
Cash and cash equivalents13.9813.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.9%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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