ERIK ERIKSEN ROLDHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 27914128
Lundehusvej 25, Buderupholm 9530 Støvring

Credit rating

Company information

Official name
ERIK ERIKSEN ROLDHØJ ApS
Established
2004
Domicile
Buderupholm
Company form
Private limited company
Industry

About ERIK ERIKSEN ROLDHØJ ApS

ERIK ERIKSEN ROLDHØJ ApS (CVR number: 27914128) is a company from REBILD. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -1.2 % compared to the previous year. The operating profit percentage was at 11 % (EBIT: 0 mDKK), while net earnings were -130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -60.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. ERIK ERIKSEN ROLDHØJ ApS's liquidity measured by quick ratio was 6.3 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales205.87206.47212.51205.76203.32
Gross profit96.98130.30111.6160.0243.60
EBIT75.69109.0190.3238.7322.32
Net earnings-5.8142.3215.23-94.85- 130.03
Shareholders equity total317.43360.14375.17280.33150.29
Balance sheet total (assets)4 414.784 533.554 592.094 663.784 700.54
Net debt3 690.943 728.923 713.123 816.523 924.87
Profitability
EBIT-%36.8 %52.8 %42.5 %18.8 %11.0 %
ROA1.7 %2.5 %2.1 %1.1 %0.8 %
ROE-1.7 %12.5 %4.1 %-28.9 %-60.4 %
ROI1.7 %2.5 %2.1 %1.1 %0.8 %
Economic value added (EVA)-95.4962.9372.7219.2914.34
Solvency
Equity ratio7.2 %7.9 %8.2 %6.0 %3.2 %
Gearing1172.0 %1038.1 %1005.0 %1398.9 %2713.8 %
Relative net indebtedness %1819.0 %1836.3 %1782.2 %1903.1 %1981.6 %
Liquidity
Quick ratio0.62.77.55.96.3
Current ratio0.62.77.55.96.3
Cash and cash equivalents29.399.8557.49104.91153.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-10.1 %53.5 %103.9 %140.3 %168.1 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.75%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.20%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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