H. ERICHSEN AGENTUR ApS — Credit Rating and Financial Key Figures

CVR number: 25388747
Ørnekærs Vænge 124, 2635 Ishøj
heinzerichsen@ishoejby.dk
tel: 43543090

Credit rating

Company information

Official name
H. ERICHSEN AGENTUR ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About H. ERICHSEN AGENTUR ApS

H. ERICHSEN AGENTUR ApS (CVR number: 25388747) is a company from ISHØJ. The company recorded a gross profit of 267.4 kDKK in 2017. The operating profit was 31 kDKK, while net earnings were 36.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -7.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. H. ERICHSEN AGENTUR ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit197.13267.38
EBIT-35.3230.95
Net earnings-36.3436.38
Shareholders equity total-82.14-45.76
Balance sheet total (assets)511.82565.22
Net debt-88.40-73.47
Profitability
EBIT-%
ROA-5.9 %6.0 %
ROE-7.1 %6.8 %
ROI
Economic value added (EVA)-35.3239.52
Solvency
Equity ratio-13.8 %-7.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.3
Current ratio0.90.9
Cash and cash equivalents88.4073.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.04%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-7.49%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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