C. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31758823
Klitrosevej 19, 4400 Kalundborg

Company information

Official name
C. ERIKSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About C. ERIKSEN HOLDING ApS

C. ERIKSEN HOLDING ApS (CVR number: 31758823) is a company from KALUNDBORG. The company recorded a gross profit of -41.1 kDKK in 2024. The operating profit was -41.1 kDKK, while net earnings were 865.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. C. ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 224.7 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 profit-51.81-10.56-17.64-29.17-41.13
EBIT-51.81-10.56-17.64-1 228.81-41.13
Net earnings1 660.592 417.90998.701 860.14865.32
Shareholders equity total5 694.627 999.528 698.2210 258.3610 463.68
Balance sheet total (assets)6 665.428 435.208 789.3810 261.7610 505.62
Net debt-1 757.98-3 383.78-5 466.69-6 058.93-7 427.56
Profitability
EBIT-%
ROA33.1 %33.6 %15.6 %18.5 %11.0 %
ROE31.3 %35.3 %12.0 %19.6 %8.4 %
ROI27.5 %34.3 %15.9 %18.6 %11.0 %
Economic value added (EVA)- 380.42- 337.16- 427.30-1 485.38- 550.72
Solvency
Equity ratio85.4 %94.8 %99.0 %100.0 %99.6 %
Gearing15.0 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.29.766.02 715.5224.7
Current ratio3.29.766.02 715.5224.7
Cash and cash equivalents2 609.813 626.995 466.696 058.937 427.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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