Familien Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39076330
Kystvænget 5, Peløkke 5900 Rudkøbing

Company information

Official name
Familien Eriksen Holding ApS
Established
2017
Domicile
Peløkke
Company form
Private limited company
Industry

About Familien Eriksen Holding ApS

Familien Eriksen Holding ApS (CVR number: 39076330K) is a company from LANGELAND. The company recorded a gross profit of 50.9 mDKK in 2017. The operating profit was -1333.3 kDKK, while net earnings were -2043.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -16 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Familien Eriksen Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit50 863.83
EBIT-1 333.34
Net earnings-2 043.63
Shareholders equity total19 244.5316 600.91
Balance sheet total (assets)75 933.2189 624.52
Net debt15 204.4424 799.59
Profitability
EBIT-%
ROA-1.6 %
ROE-16.0 %
ROI-2.6 %
Economic value added (EVA)-2 028.02
Solvency
Equity ratio25.4 %18.6 %
Gearing79.0 %152.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio1.11.0
Cash and cash equivalents537.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:-1.60%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.6%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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