JOHANNES ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 52460212
Tinghusvej 4, 8680 Ry
mail@johanneseriksen.dk
tel: 86149678
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Company information

Official name
JOHANNES ERIKSEN ApS
Personnel
3 persons
Established
1975
Company form
Private limited company
Industry

About JOHANNES ERIKSEN ApS

JOHANNES ERIKSEN ApS (CVR number: 52460212) is a company from SKANDERBORG. The company recorded a gross profit of 396.8 kDKK in 2024. The operating profit was -588.6 kDKK, while net earnings were -543.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.2 %, which can be considered poor and Return on Equity (ROE) was -56.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.1 %, 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. JOHANNES ERIKSEN ApS's liquidity measured by quick ratio was 2.2 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 profit703.31937.23907.49784.71396.79
EBIT-45.47439.59165.47-12.34- 588.61
Net earnings-23.36357.08155.1711.68- 543.41
Shareholders equity total716.661 073.741 228.911 240.59697.19
Balance sheet total (assets)1 192.511 635.091 685.862 280.201 418.84
Net debt-37.58- 437.44- 203.20- 399.5969.14
Profitability
EBIT-%
ROA-0.9 %33.7 %12.5 %1.6 %-29.2 %
ROE-3.2 %39.9 %13.5 %0.9 %-56.1 %
ROI-1.6 %53.2 %17.9 %2.6 %-52.9 %
Economic value added (EVA)-79.51302.2871.49-70.75- 650.95
Solvency
Equity ratio60.1 %65.7 %72.9 %54.4 %49.1 %
Gearing0.0 %0.4 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.93.72.22.2
Current ratio2.52.93.72.22.2
Cash and cash equivalents37.59437.44207.77399.5938.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-29.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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