ERIKSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26002362
Ved Hegnet 12, 2960 Rungsted Kyst

Company information

Official name
ERIKSSON HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About ERIKSSON HOLDING ApS

ERIKSSON HOLDING ApS (CVR number: 26002362) is a company from HØRSHOLM. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 470.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent but Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIKSSON HOLDING ApS's liquidity measured by quick ratio was 89.6 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 sales
Gross profit-6.50-4.50-5.76-6.83-6.25
EBIT-6.50-4.50-5.76-6.83-6.25
Net earnings667.02597.221 072.81554.35470.91
Shareholders equity total2 057.112 543.723 503.533 943.494 296.60
Balance sheet total (assets)2 544.953 004.223 673.163 972.874 321.37
Net debt-1 130.49-1 195.72-1 401.69-1 096.74-1 060.50
Profitability
EBIT-%
ROA34.6 %24.9 %35.3 %19.2 %19.3 %
ROE37.5 %26.0 %35.5 %14.9 %11.4 %
ROI36.0 %26.5 %37.7 %19.6 %19.4 %
Economic value added (EVA)-40.63-26.58-59.93- 108.32- 144.93
Solvency
Equity ratio80.8 %84.7 %95.4 %99.3 %99.4 %
Gearing20.3 %7.6 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.711.080.089.6
Current ratio3.43.711.080.089.6
Cash and cash equivalents1 547.841 389.081 411.311 106.361 070.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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