ERIK ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13668787
Lundehusvej 25, Buderupholm 9530 Støvring

Company information

Official name
ERIK ERIKSEN HOLDING ApS
Established
1989
Domicile
Buderupholm
Company form
Private limited company
Industry

About ERIK ERIKSEN HOLDING ApS

ERIK ERIKSEN HOLDING ApS (CVR number: 13668787) is a company from REBILD. The company recorded a gross profit of -23.7 kDKK in 2023. The operating profit was -23.7 kDKK, while net earnings were 633 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 6.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales18.004.5014.38
Gross profit-10.11-17.34-13.70-23.43-23.72
EBIT-10.11-17.34-13.7016.10-23.72
Net earnings- 140.60248.18793.93401.29632.96
Shareholders equity total6 598.086 846.267 540.197 841.488 354.44
Balance sheet total (assets)6 674.066 886.507 825.438 410.129 239.17
Net debt1.21-37.68186.03399.50643.17
Profitability
EBIT-%-56.2 %-385.3 %-95.3 %
ROA0.2 %3.7 %10.8 %5.7 %7.5 %
ROE-2.1 %3.7 %11.0 %5.2 %7.8 %
ROI0.2 %3.7 %10.9 %5.7 %7.6 %
Economic value added (EVA)-91.81- 258.66- 243.28- 189.59- 233.59
Solvency
Equity ratio98.9 %99.4 %96.4 %93.2 %90.4 %
Gearing0.5 %0.1 %3.2 %6.5 %9.8 %
Relative net indebtedness %228.9 %-143.0 %1594.9 %
Liquidity
Quick ratio56.6106.216.29.06.4
Current ratio56.6106.216.29.06.4
Cash and cash equivalents34.7846.6755.97113.89174.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %23258.0 %93053.6 %29745.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.52%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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