A/S ERIK ANDERSEN. ESBJERG — Credit Rating and Financial Key Figures

CVR number: 21010944
Kvaglundvej 80, 6705 Esbjerg Ø
tel: 75140942

Company information

Official name
A/S ERIK ANDERSEN. ESBJERG
Personnel
41 persons
Established
1998
Company form
Limited company
Industry

About A/S ERIK ANDERSEN. ESBJERG

A/S ERIK ANDERSEN. ESBJERG (CVR number: 21010944) is a company from ESBJERG. The company recorded a gross profit of 14.6 mDKK in 2023. The operating profit was 535 kDKK, while net earnings were 234 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 45.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S ERIK ANDERSEN. ESBJERG's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17 757.6824 530.5422 820.5016 085.0114 559.92
EBIT633.971 914.912 948.74-2 066.04534.97
Net earnings329.561 333.032 153.32-1 722.50234.03
Shareholders equity total5 294.866 627.897 581.214 658.724 892.75
Balance sheet total (assets)17 964.3225 034.9916 841.7315 011.3510 683.47
Net debt-8 385.92-2 060.49-1 024.591 451.79- 141.22
Profitability
EBIT-%
ROA3.7 %8.9 %14.1 %-13.0 %4.2 %
ROE6.1 %22.4 %30.3 %-28.1 %4.9 %
ROI10.4 %27.9 %34.6 %-26.5 %9.4 %
Economic value added (EVA)457.591 637.672 060.84-1 950.86146.46
Solvency
Equity ratio29.5 %26.5 %45.0 %31.0 %45.8 %
Gearing31.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.52.01.31.6
Current ratio1.41.52.01.31.7
Cash and cash equivalents8 385.922 060.491 024.590.92141.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.16%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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