ERIKS DÆKSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 33494173
Skovvej 57, 4220 Korsør

Credit rating

Company information

Official name
ERIKS DÆKSERVICE ApS
Established
2011
Company form
Private limited company
Industry
  • Expand more icon45Wholesale and retail trade and repair of motor vehicles and motorcycles

About ERIKS DÆKSERVICE ApS

ERIKS DÆKSERVICE ApS (CVR number: 33494173) is a company from SLAGELSE. The company recorded a gross profit of 1.2 kDKK in 2023. The operating profit was 1.2 kDKK, while net earnings were 1.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. ERIKS DÆKSERVICE ApS'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
20192020202120222023
Volume
Net sales
Gross profit44.0036.006.97-82.321.15
EBIT44.0036.006.97-82.321.15
Net earnings44.0028.004.46-82.901.10
Shareholders equity total60.0088.0092.689.7810.88
Balance sheet total (assets)84.00120.00122.3730.0228.52
Net debt-11.00- 105.00- 107.373.77-15.88
Profitability
EBIT-%
ROA65.7 %35.3 %5.8 %-108.0 %3.9 %
ROE115.8 %37.8 %4.9 %-161.8 %10.6 %
ROI79.3 %40.4 %6.6 %-124.3 %4.8 %
Economic value added (EVA)45.7126.297.07-80.831.22
Solvency
Equity ratio71.4 %73.3 %75.7 %32.6 %38.1 %
Gearing25.0 %17.0 %16.2 %153.3 %116.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.55.04.11.51.6
Current ratio3.55.04.11.51.6
Cash and cash equivalents26.00120.00122.3711.2328.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.94%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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