M.J.ERIKSSON HOLDING BE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About M.J.ERIKSSON HOLDING BE ApS
M.J.ERIKSSON HOLDING BE ApS (CVR number: 33751222) is a company from BRØNDBY. The company recorded a gross profit of -24.3 kDKK in 2023. The operating profit was -24.3 kDKK, while net earnings were 113.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 23.6 %, which can be considered excellent and Return on Equity (ROE) was 23.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M.J.ERIKSSON HOLDING BE ApS's liquidity measured by quick ratio was 696.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -20.00 | - 319.00 | - 865.00 | -14.00 | -24.35 |
EBIT | -20.00 | - 319.00 | - 865.00 | -14.00 | -24.35 |
Net earnings | 30 132.00 | 51 339.00 | 18 851.00 | 70 419.00 | 113 312.69 |
Shareholders equity total | 334 984.00 | 362 308.00 | 378 870.00 | 433 010.00 | 542 355.43 |
Balance sheet total (assets) | 335 232.00 | 364 881.00 | 381 401.00 | 433 149.00 | 543 191.08 |
Net debt | -60 240.00 | -71 951.00 | -71 384.00 | -77 647.00 | - 107 611.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.9 % | 15.5 % | 8.5 % | 17.6 % | 23.6 % |
ROE | 9.4 % | 14.7 % | 5.1 % | 17.3 % | 23.2 % |
ROI | 9.9 % | 15.6 % | 8.6 % | 17.6 % | 23.6 % |
Economic value added (EVA) | 9 402.91 | 10 483.54 | 10 893.55 | 12 543.32 | 14 568.52 |
Solvency | |||||
Equity ratio | 99.9 % | 99.3 % | 99.3 % | 100.0 % | 99.8 % |
Gearing | 0.1 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 244.5 | 399.2 | 28.5 | 574.1 | 696.9 |
Current ratio | 244.5 | 399.2 | 28.5 | 574.1 | 696.9 |
Cash and cash equivalents | 60 420.00 | 72 033.00 | 71 466.00 | 77 728.00 | 107 693.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | AA |
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