M.J.ERIKSSON HOLDING SE ApS — Credit Rating and Financial Key Figures

CVR number: 33751230
Bregnevang 18, 4690 Haslev

Company information

Official name
M.J.ERIKSSON HOLDING SE ApS
Established
2011
Company form
Private limited company
Industry

About M.J.ERIKSSON HOLDING SE ApS

M.J.ERIKSSON HOLDING SE ApS (CVR number: 33751230) is a company from FAXE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. M.J.ERIKSSON HOLDING SE ApS's liquidity measured by quick ratio was 0 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
2018
2019
Volume
Net sales
Gross profit- 214.06- 254.86- 334.96
EBIT- 306.91- 342.00-1 267.72
Net earnings5 616.955 541.18-9 578.92
Shareholders equity total68 147.4072 688.5862 834.66
Balance sheet total (assets)69 066.1280 441.0467 457.79
Net debt-67 029.10-61 553.05-50 904.97
Profitability
EBIT-%
ROA10.7 %10.0 %0.6 %
ROE8.2 %7.9 %-14.1 %
ROI10.8 %10.7 %0.6 %
Economic value added (EVA)- 234.25- 318.45-1 836.42- 598.40
Solvency
Equity ratio98.7 %90.4 %93.1 %
Gearing0.1 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio75.79.747.3
Current ratio75.79.747.3
Cash and cash equivalents67 083.0561 553.0554 204.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBB

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