ERIK MANNIK ApS — Credit Rating and Financial Key Figures

CVR number: 25795075
Store Stensager 15, Højby 4320 Lejre

Company information

Official name
ERIK MANNIK ApS
Established
2000
Domicile
Højby
Company form
Private limited company
Industry

About ERIK MANNIK ApS

ERIK MANNIK ApS (CVR number: 25795075) is a company from LEJRE. The company recorded a gross profit of -62.9 kDKK in 2018. The operating profit was -92.9 kDKK, while net earnings were -229.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK MANNIK ApS's liquidity measured by quick ratio was 18.5 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
2016
2017
2018
Volume
Net sales
Gross profit-51.66-44.91-62.86
EBIT-56.66- 104.96-92.86
Net earnings-18.3052.09- 229.15
Shareholders equity total2 600.312 452.411 677.25
Balance sheet total (assets)2 675.782 489.911 773.34
Net debt-2 597.27-2 472.86-1 707.90
Profitability
EBIT-%
ROA6.0 %2.8 %-2.1 %
ROE-0.7 %2.1 %-11.1 %
ROI6.1 %2.8 %-2.1 %
Economic value added (EVA)-44.24-80.04-91.83
Solvency
Equity ratio97.2 %98.5 %94.6 %
Gearing1.5 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio35.566.418.5
Current ratio35.566.418.5
Cash and cash equivalents2 635.242 472.861 766.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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