ERIKSENS MASKINSTATION I SPJALD A/S — Credit Rating and Financial Key Figures

CVR number: 89960312
Bækvej 1, 6971 Spjald
tel: 97381543
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Company information

Official name
ERIKSENS MASKINSTATION I SPJALD A/S
Personnel
11 persons
Established
1982
Company form
Limited company
Industry

About ERIKSENS MASKINSTATION I SPJALD A/S

ERIKSENS MASKINSTATION I SPJALD A/S (CVR number: 89960312) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 8777.4 kDKK in 2024. The operating profit was 1748.5 kDKK, while net earnings were 921 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 35.1 %, 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. ERIKSENS MASKINSTATION I SPJALD A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit7 016.966 784.907 826.997 989.668 777.42
EBIT1 163.261 339.331 942.231 654.501 748.51
Net earnings764.90901.381 350.27907.82921.01
Shareholders equity total6 660.857 062.247 812.418 120.238 441.24
Balance sheet total (assets)19 080.8821 152.3021 740.1222 916.5324 030.84
Net debt4 128.273 212.544 946.243 935.996 855.34
Profitability
EBIT-%
ROA6.3 %6.7 %9.1 %7.4 %7.5 %
ROE12.2 %13.1 %18.2 %11.4 %11.1 %
ROI7.1 %7.5 %10.1 %8.3 %8.4 %
Economic value added (EVA)73.71254.69676.06287.12380.43
Solvency
Equity ratio34.9 %33.4 %35.9 %35.4 %35.1 %
Gearing65.6 %63.3 %66.2 %56.4 %86.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.50.50.6
Current ratio0.80.70.50.60.7
Cash and cash equivalents242.801 256.48228.14647.24459.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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