ERIKSEN RANDERS A/S
Credit rating
Company information
About ERIKSEN RANDERS A/S
ERIKSEN RANDERS A/S (CVR number: 77858814) is a company from RANDERS. The company recorded a gross profit of 7835.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were 67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIKSEN RANDERS A/S's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 11 798.59 | 12 709.82 | 9 186.98 | 8 329.23 | 7 835.14 |
EBIT | 4 819.56 | 5 301.30 | 1 961.20 | 1 002.82 | -3.11 |
Net earnings | 3 749.68 | 4 120.65 | 1 533.75 | 834.73 | 67.64 |
Shareholders equity total | 19 845.83 | 20 266.48 | 17 700.23 | 17 034.96 | 16 302.60 |
Balance sheet total (assets) | 26 535.91 | 27 138.65 | 22 533.50 | 20 999.52 | 18 988.32 |
Net debt | -5 556.91 | -6 120.74 | -3 106.92 | -4 191.08 | -3 541.49 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.0 % | 19.9 % | 8.2 % | 4.9 % | 0.5 % |
ROE | 19.3 % | 20.5 % | 8.1 % | 4.8 % | 0.4 % |
ROI | 21.9 % | 25.4 % | 10.3 % | 6.0 % | 0.6 % |
Economic value added (EVA) | 3 213.32 | 3 461.64 | 858.08 | 104.27 | - 642.46 |
Solvency | |||||
Equity ratio | 74.8 % | 74.7 % | 78.6 % | 81.1 % | 85.9 % |
Gearing | 5.1 % | 4.5 % | 4.7 % | 0.6 % | 0.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.8 | 2.6 | 2.3 | 3.0 | 3.5 |
Current ratio | 4.7 | 4.7 | 5.1 | 5.5 | 6.7 |
Cash and cash equivalents | 6 567.68 | 7 036.04 | 3 942.53 | 4 296.84 | 3 613.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | BBB |
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