S. ERIKSEN FINANS A/S — Credit Rating and Financial Key Figures

CVR number: 21836036
Tarmvej 4, 9220 Aalborg Øst
info@seriksen.dk
tel: 98156622

Credit rating

Company information

Official name
S. ERIKSEN FINANS A/S
Personnel
1 person
Established
1999
Company form
Limited company
Industry

About S. ERIKSEN FINANS A/S

S. ERIKSEN FINANS A/S (CVR number: 21836036) is a company from AALBORG. The company recorded a gross profit of 617.4 kDKK in 2024. The operating profit was 94.8 kDKK, while net earnings were 255.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S. ERIKSEN FINANS A/S's liquidity measured by quick ratio was 41.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit535.28560.25547.01539.89617.43
EBIT104.1598.3084.7617.2794.75
Net earnings169.14-82.1637.12220.84255.89
Shareholders equity total9 905.889 823.719 860.8310 081.6810 337.57
Balance sheet total (assets)10 082.699 982.049 999.4010 285.0110 626.08
Net debt-7 203.89-7 233.53-7 989.99-8 245.89-8 608.94
Profitability
EBIT-%
ROA2.6 %1.1 %1.3 %2.9 %3.2 %
ROE1.7 %-0.8 %0.4 %2.2 %2.5 %
ROI2.6 %1.1 %1.3 %2.9 %3.3 %
Economic value added (EVA)- 404.80- 421.55- 426.42- 482.80- 434.35
Solvency
Equity ratio98.2 %98.4 %98.6 %98.0 %97.3 %
Gearing0.1 %0.1 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio40.946.058.053.241.1
Current ratio40.946.058.053.241.1
Cash and cash equivalents7 212.467 241.347 997.808 250.438 613.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.20%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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