Eriksens Enterprise ApS — Credit Rating and Financial Key Figures

CVR number: 42417831
Vestermarken 1 A, Nordrup 4200 Slagelse
lucaseriksen@live.dk
tel: 27139294

Credit rating

Company information

Official name
Eriksens Enterprise ApS
Personnel
4 persons
Established
2021
Domicile
Nordrup
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About Eriksens Enterprise ApS

Eriksens Enterprise ApS (CVR number: 42417831) is a company from SLAGELSE. The company recorded a gross profit of 479.7 kDKK in 2023. The operating profit was 81 kDKK, while net earnings were 59.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 105.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 1.8 %, 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. Eriksens Enterprise ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-55.17-34.40479.68
EBIT-55.17-40.6580.99
Net earnings-44.55-40.6659.17
Shareholders equity total-4.55-45.2113.96
Balance sheet total (assets)10.6197.87772.21
Net debt103.836.06
Profitability
EBIT-%
ROA-363.7 %-51.4 %17.8 %
ROE-419.8 %-75.0 %105.8 %
ROI-73.6 %32.5 %
Economic value added (EVA)-44.55-40.4263.02
Solvency
Equity ratio-30.0 %-31.6 %1.8 %
Gearing-244.3 %2702.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.71.0
Current ratio0.70.71.0
Cash and cash equivalents6.62371.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:17.8%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.81%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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