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

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

Credit rating

Company information

Official name
A/S ERIK ANDERSEN. ESBJERG
Personnel
35 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 17.3 mDKK in 2024. The operating profit was 293.4 kDKK, while net earnings were 65.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.1 %, 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. A/S ERIK ANDERSEN. ESBJERG's liquidity measured by quick ratio was 1.4 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 profit24 530.5422 820.5016 085.0114 559.9217 266.59
EBIT1 914.912 948.74-2 066.04534.97293.36
Net earnings1 333.032 153.32-1 722.50234.0365.50
Shareholders equity total6 627.897 581.214 658.724 892.754 958.25
Balance sheet total (assets)25 034.9916 841.7315 011.3510 683.4713 380.32
Net debt-2 060.49-1 024.591 451.79- 141.221 276.72
Profitability
EBIT-%
ROA8.9 %14.1 %-13.0 %4.2 %2.4 %
ROE22.4 %30.3 %-28.1 %4.9 %1.3 %
ROI27.9 %34.6 %-26.5 %9.4 %5.0 %
Economic value added (EVA)1 179.241 900.72-2 090.0366.88-69.71
Solvency
Equity ratio26.5 %45.0 %31.0 %45.8 %37.1 %
Gearing31.2 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.31.61.4
Current ratio1.52.01.31.71.5
Cash and cash equivalents2 060.491 024.590.92141.227.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.44%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.1%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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