Eriksen Udlejning ApS — Credit Rating and Financial Key Figures

CVR number: 41355522
Vallerød Banevej 19 D, 2960 Rungsted Kyst
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Credit rating

Company information

Official name
Eriksen Udlejning ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Eriksen Udlejning ApS

Eriksen Udlejning ApS (CVR number: 41355522) is a company from HØRSHOLM. The company recorded a gross profit of 1028 kDKK in 2024. The operating profit was 404.2 kDKK, while net earnings were 139.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eriksen Udlejning ApS's liquidity measured by quick ratio was 0.2 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
2020
2021
2022
2023
2024
Volume
Net sales3 781.61
Gross profit96.51442.342 564.351 329.991 028.04
EBIT51.48236.541 715.85501.56404.18
Net earnings16.71176.971 474.4735.38139.29
Shareholders equity total56.71233.681 657.661 691.112 230.40
Balance sheet total (assets)5 184.805 334.107 711.657 666.007 108.65
Net debt77.65178.31- 128.57103.43555.49
Profitability
EBIT-%45.4 %
ROA1.0 %4.5 %26.3 %6.5 %5.5 %
ROE29.5 %121.9 %155.9 %2.1 %7.1 %
ROI1.2 %5.5 %33.3 %8.6 %7.1 %
Economic value added (EVA)40.1520.411 502.1750.92-38.14
Solvency
Equity ratio1.1 %4.4 %21.5 %22.1 %31.4 %
Gearing136.9 %129.9 %20.1 %16.2 %37.4 %
Relative net indebtedness %147.7 %
Liquidity
Quick ratio0.20.30.60.20.2
Current ratio0.20.30.60.20.2
Cash and cash equivalents125.33462.52170.87279.51
Capital use efficiency
Trade debtors turnover (days)61.8
Net working capital %-23.0 %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:5.47%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.4%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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