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 -29.2 kDKK in 2023. The operating profit was -1228.8 kDKK, while net earnings were 1860.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.5 %, which can be considered excellent and Return on Equity (ROE) was 19.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 2715.5 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 sales1 467.88
Gross profit1 416.30-51.81-10.56-17.64-29.17
EBIT1 416.30-51.81-10.56-17.64-1 228.81
Net earnings460.131 660.592 417.90998.701 860.14
Shareholders equity total4 926.025 694.627 999.528 698.2210 258.36
Balance sheet total (assets)6 244.416 665.428 435.208 789.3810 261.76
Net debt- 120.90-1 757.98-3 383.78-5 466.69-6 058.93
Profitability
EBIT-%96.5 %
ROA44.2 %33.1 %33.6 %15.6 %18.5 %
ROE9.7 %31.3 %35.3 %12.0 %19.6 %
ROI9.1 %27.5 %34.3 %15.9 %18.6 %
Economic value added (EVA)1 364.48- 129.00-24.91-61.76-1 111.96
Solvency
Equity ratio78.9 %85.4 %94.8 %99.0 %100.0 %
Gearing24.4 %15.0 %3.0 %
Relative net indebtedness %-0.2 %
Liquidity
Quick ratio2.23.29.766.02 715.5
Current ratio2.23.29.766.02 715.5
Cash and cash equivalents1 321.722 609.813 626.995 466.696 058.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %24.0 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.5%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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