ERIKSSON ENGINEERING ApS — Credit Rating and Financial Key Figures

CVR number: 35889485
Ved Hegnet 12, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

Company information

Official name
ERIKSSON ENGINEERING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About ERIKSSON ENGINEERING ApS

ERIKSSON ENGINEERING ApS (CVR number: 35889485) is a company from HØRSHOLM. The company recorded a gross profit of 1139.4 kDKK in 2024. The operating profit was 453.7 kDKK, while net earnings were 326 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 156.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.1 %, 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. ERIKSSON ENGINEERING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 485.961 057.331 074.36521.421 139.41
EBIT1 029.44624.96637.3424.87453.75
Net earnings801.09480.48485.6714.92326.04
Shareholders equity total1 114.44794.92630.5945.51371.55
Balance sheet total (assets)1 682.501 441.911 950.471 002.781 543.80
Net debt-1 216.31- 824.16- 451.62267.64- 356.29
Profitability
EBIT-%
ROA83.0 %40.0 %37.6 %1.7 %35.6 %
ROE92.7 %50.3 %68.1 %4.4 %156.3 %
ROI119.2 %56.0 %44.6 %1.8 %40.0 %
Economic value added (EVA)772.14431.49439.74-68.28306.26
Solvency
Equity ratio66.2 %55.1 %32.3 %4.5 %24.1 %
Gearing40.7 %176.0 %1984.7 %255.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.21.51.01.3
Current ratio3.02.21.51.01.3
Cash and cash equivalents1 216.311 147.431 561.30635.651 306.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.1%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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