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: 39076330) is a company from LANGELAND. The company recorded a gross profit of -54.1 kDKK in 2023. The operating profit was -54.1 kDKK, while net earnings were 4583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Eriksen Holding ApS's liquidity measured by quick ratio was 88.8 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-30.63-29.46-67.60-51.99-54.13
EBIT-30.63-29.46-67.60-51.99-54.13
Net earnings20 986.449 136.96-4 497.531 809.634 583.29
Shareholders equity total34 588.3543 725.3139 114.7840 810.4145 276.69
Balance sheet total (assets)34 608.3543 814.8339 134.7840 830.5645 790.53
Net debt-1 055.55-39 354.18-35 082.20-36 753.46-45 574.11
Profitability
EBIT-%
ROA87.0 %23.7 %-0.1 %4.5 %11.8 %
ROE87.1 %23.3 %-10.9 %4.5 %10.6 %
ROI87.1 %23.7 %-0.1 %4.5 %11.9 %
Economic value added (EVA)-97.86859.74- 276.96- 245.16- 243.27
Solvency
Equity ratio99.9 %99.8 %99.9 %100.0 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio104.9444.91 756.31 825.788.8
Current ratio104.9444.91 756.31 825.788.8
Cash and cash equivalents1 055.5539 354.1835 082.2036 753.4645 574.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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