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: 31761271) is a company from AARHUS. The company recorded a gross profit of -16 kDKK in 2024. The operating profit was -16 kDKK, while net earnings were 3522.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. ERIKSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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
2023
2024
Volume
Net sales
Gross profit-15.38-16.00
EBIT-15.38-16.00
Net earnings4 851.843 522.85
Shareholders equity total54 296.8955 819.74
Balance sheet total (assets)59 261.5562 448.75
Net debt-12 273.54-12 749.64
Profitability
EBIT-%
ROA8.8 %6.8 %
ROE8.9 %6.4 %
ROI8.8 %6.8 %
Economic value added (EVA)-11.98-2 990.04
Solvency
Equity ratio91.6 %89.4 %
Gearing9.1 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.33.5
Current ratio4.33.5
Cash and cash equivalents17 231.9519 194.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:6.76%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.4%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.