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ERIK ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13668787
Lundehusvej 25, Buderupholm 9530 Støvring
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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 -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were 648.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4.5014.38
Gross profit-17.34-13.70-23.43-23.72-30.96
EBIT-17.34-13.7016.10-23.72-30.96
Net earnings248.18793.93401.29632.96648.48
Shareholders equity total6 846.267 540.197 841.488 354.448 912.92
Balance sheet total (assets)6 886.507 825.438 410.129 239.1710 146.63
Net debt-37.68186.03399.50643.17945.76
Profitability
EBIT-%-385.3 %-95.3 %
ROA3.7 %10.8 %5.7 %7.5 %7.3 %
ROE3.7 %11.0 %5.2 %7.8 %7.5 %
ROI3.7 %10.9 %5.7 %7.6 %7.3 %
Economic value added (EVA)- 350.64- 358.16- 374.95- 443.55- 491.18
Solvency
Equity ratio99.4 %96.4 %93.2 %90.4 %87.8 %
Gearing0.1 %3.2 %6.5 %9.8 %12.8 %
Relative net indebtedness %-143.0 %1594.9 %
Liquidity
Quick ratio106.216.29.06.45.0
Current ratio106.216.29.06.45.0
Cash and cash equivalents46.6755.97113.89174.31191.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %93053.6 %29745.6 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.28%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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