Eriksborg 2 A/S — Credit Rating and Financial Key Figures

CVR number: 39982080
Skanderborgvej 277, 8260 Viby J
aarhus@newsec.dk
tel: 45260102

Company information

Official name
Eriksborg 2 A/S
Established
2018
Company form
Limited company
Industry

About Eriksborg 2 A/S

Eriksborg 2 A/S (CVR number: 39982080) is a company from AARHUS. The company recorded a gross profit of 6985.6 kDKK in 2024. The operating profit was 18.4 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good but Return on Equity (ROE) was 22.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Eriksborg 2 A/S's liquidity measured by quick ratio was 1.7 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 profit5 333.447 354.315 413.495 124.586 985.65
EBIT37 791.3212 658.284 094.49-8 600.7118 418.90
Net earnings28 810.058 763.222 234.67-7 590.1413 532.86
Shareholders equity total46 214.2161 163.2560 990.4252 650.2866 183.13
Balance sheet total (assets)158 858.74165 655.27163 811.44151 388.00166 800.40
Net debt95 982.4987 846.8784 502.7781 956.8977 529.81
Profitability
EBIT-%
ROA29.1 %7.8 %2.5 %-5.4 %11.7 %
ROE90.6 %16.3 %3.7 %-13.4 %22.8 %
ROI29.5 %8.0 %2.5 %-5.5 %11.9 %
Economic value added (EVA)28 636.683 263.09-4 220.41-13 948.187 671.12
Solvency
Equity ratio29.1 %36.9 %37.2 %34.8 %39.7 %
Gearing215.6 %146.0 %144.1 %164.3 %128.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.81.01.7
Current ratio0.30.80.81.01.7
Cash and cash equivalents3 668.841 456.163 406.174 558.927 632.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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