S. ERIKSEN. AALBORG A/S β€” Credit Rating and Financial Key Figures

CVR number: 46501128
Tarmvej 4, 9220 Aalborg Øst
info@seriksen.dk
tel: 98156622

Credit rating

Company information

Official name
S. ERIKSEN. AALBORG A/S
Personnel
9 persons
Established
1974
Company form
Limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About S. ERIKSEN. AALBORG A/S

S. ERIKSEN. AALBORG A/S (CVR number: 46501128) is a company from AALBORG. The company recorded a gross profit of 7026.4 kDKK in 2023. The operating profit was 3363.4 kDKK, while net earnings were 2766 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 28.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. S. ERIKSEN. AALBORG A/S's liquidity measured by quick ratio was 2.3 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
20192020202120222023
Volume
Net sales
Gross profit4 630.554 708.515 839.056 045.137 026.41
EBIT1 226.661 600.912 642.152 555.413 363.42
Net earnings1 052.331 322.722 143.812 063.602 766.03
Shareholders equity total7 737.658 010.378 854.179 117.7710 083.80
Balance sheet total (assets)10 531.0311 674.2712 574.9013 073.5514 036.32
Net debt-3 395.86-3 889.22-4 231.62-4 546.60-4 933.18
Profitability
EBIT-%
ROA13.2 %15.5 %23.0 %20.8 %26.2 %
ROE13.5 %16.8 %25.4 %23.0 %28.8 %
ROI17.6 %21.9 %33.0 %29.6 %36.9 %
Economic value added (EVA)717.371 028.971 853.011 759.292 391.07
Solvency
Equity ratio73.5 %68.6 %70.4 %69.7 %71.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.71.72.3
Current ratio3.53.03.23.23.9
Cash and cash equivalents3 395.863 889.224 231.624 546.604 933.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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