JOHANNES ERIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 703.31 | 937.23 | 907.49 | 784.71 | 396.79 |
EBIT | -45.47 | 439.59 | 165.47 | -12.34 | - 588.61 |
Net earnings | -23.36 | 357.08 | 155.17 | 11.68 | - 543.41 |
Shareholders equity total | 716.66 | 1 073.74 | 1 228.91 | 1 240.59 | 697.19 |
Balance sheet total (assets) | 1 192.51 | 1 635.09 | 1 685.86 | 2 280.20 | 1 418.84 |
Net debt | -37.58 | - 437.44 | - 203.20 | - 399.59 | 69.14 |
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) | -79.51 | 302.28 | 71.49 | -70.75 | - 650.95 |
Solvency | |||||
Equity ratio | 60.1 % | 65.7 % | 72.9 % | 54.4 % | 49.1 % |
Gearing | 0.0 % | 0.4 % | 15.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.9 | 3.7 | 2.2 | 2.2 |
Current ratio | 2.5 | 2.9 | 3.7 | 2.2 | 2.2 |
Cash and cash equivalents | 37.59 | 437.44 | 207.77 | 399.59 | 38.20 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
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