ERIK arkitekter A/S — Credit Rating and Financial Key Figures

CVR number: 26656214
Sparregade 2 A, 8800 Viborg
tel: 89992299

Company information

Official name
ERIK arkitekter A/S
Personnel
178 persons
Established
2002
Company form
Limited company
Industry

About ERIK arkitekter A/S

ERIK arkitekter A/S (CVR number: 26656214K) is a company from VIBORG. The company recorded a gross profit of 58.9 mDKK in 2016. The operating profit was 1103.2 kDKK, while net earnings were 135.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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. ERIK arkitekter A/S's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit58 863.47
EBIT1 103.20
Net earnings135.54
Shareholders equity total17 504.06
Balance sheet total (assets)68 928.76
Net debt9 709.88
Profitability
EBIT-%
ROA1.6 %
ROE0.8 %
ROI2.6 %
Economic value added (EVA)783.27
Solvency
Equity ratio25.4 %
Gearing64.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents1 547.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:1.64%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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