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ERIK ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 4.50 | 14.38 | |||
| Gross profit | -17.34 | -13.70 | -23.43 | -23.72 | -30.96 |
| EBIT | -17.34 | -13.70 | 16.10 | -23.72 | -30.96 |
| Net earnings | 248.18 | 793.93 | 401.29 | 632.96 | 648.48 |
| Shareholders equity total | 6 846.26 | 7 540.19 | 7 841.48 | 8 354.44 | 8 912.92 |
| Balance sheet total (assets) | 6 886.50 | 7 825.43 | 8 410.12 | 9 239.17 | 10 146.63 |
| Net debt | -37.68 | 186.03 | 399.50 | 643.17 | 945.76 |
| Profitability | |||||
| EBIT-% | -385.3 % | -95.3 % | |||
| ROA | 3.7 % | 10.8 % | 5.7 % | 7.5 % | 7.3 % |
| ROE | 3.7 % | 11.0 % | 5.2 % | 7.8 % | 7.5 % |
| ROI | 3.7 % | 10.9 % | 5.7 % | 7.6 % | 7.3 % |
| Economic value added (EVA) | - 350.64 | - 358.16 | - 374.95 | - 443.55 | - 491.18 |
| Solvency | |||||
| Equity ratio | 99.4 % | 96.4 % | 93.2 % | 90.4 % | 87.8 % |
| Gearing | 0.1 % | 3.2 % | 6.5 % | 9.8 % | 12.8 % |
| Relative net indebtedness % | -143.0 % | 1594.9 % | |||
| Liquidity | |||||
| Quick ratio | 106.2 | 16.2 | 9.0 | 6.4 | 5.0 |
| Current ratio | 106.2 | 16.2 | 9.0 | 6.4 | 5.0 |
| Cash and cash equivalents | 46.67 | 55.97 | 113.89 | 174.31 | 191.68 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 93053.6 % | 29745.6 % | |||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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