D. ERIKSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31761271
Ternevej 32 B, 8240 Risskov

Company information

Official name
D. ERIKSEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About D. ERIKSEN HOLDING ApS

D. ERIKSEN HOLDING ApS (CVR number: 31761271K) is a company from AARHUS. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 4074.7 kDKK, while net earnings were 3866.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.7 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. D. ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit22 187.0021 827.0023 326.0024 558.7224 230.50
EBIT5 318.004 897.005 855.006 252.404 074.72
Net earnings3 493.004 028.003 931.005 386.463 866.85
Shareholders equity total51 461.0051 489.0054 420.0057 706.5659 073.41
Balance sheet total (assets)63 769.0060 510.0066 811.0070 296.1083 639.25
Net debt-13 822.63-13 972.19
Profitability
EBIT-%
ROA8.2 %7.9 %9.2 %10.0 %6.7 %
ROE6.9 %7.8 %7.4 %9.9 %7.0 %
ROI8.2 %7.9 %9.2 %10.5 %7.8 %
Economic value added (EVA)2 842.282 311.083 267.682 281.15-4.20
Solvency
Equity ratio100.0 %100.0 %100.0 %82.3 %70.8 %
Gearing6.7 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.2
Current ratio4.22.6
Cash and cash equivalents17 670.8620 488.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.65%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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