BO ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 31185246
Søtoften 11, 2680 Solrød Strand

Company information

Official name
BO ERIKSEN ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About BO ERIKSEN ApS

BO ERIKSEN ApS (CVR number: 31185246) is a company from SOLRØD. The company recorded a gross profit of -24.7 kDKK in 2024. The operating profit was -797.9 kDKK, while net earnings were 3753.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. BO ERIKSEN ApS's liquidity measured by quick ratio was 27.9 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 profit-55.13-25.45-51.81-30.48-24.74
EBIT- 756.33- 790.22- 810.42- 805.65- 797.93
Net earnings- 368.163 796.50-3 832.122 952.973 753.87
Shareholders equity total31 849.7634 646.2629 814.1431 967.1134 520.98
Balance sheet total (assets)31 958.4934 710.3734 537.0036 436.6935 531.42
Net debt-23 547.78-26 141.18-13 831.74-15 637.08-18 193.06
Profitability
EBIT-%
ROA0.8 %13.4 %-0.4 %10.7 %12.4 %
ROE-1.1 %11.4 %-11.9 %9.6 %11.3 %
ROI0.8 %13.4 %-0.4 %10.7 %12.5 %
Economic value added (EVA)-2 284.17-2 214.76-2 373.09-2 342.87-2 467.16
Solvency
Equity ratio99.7 %99.8 %86.3 %87.7 %97.2 %
Gearing15.7 %13.8 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio250.2453.86.46.827.9
Current ratio250.2453.86.46.827.9
Cash and cash equivalents23 547.7826 141.1818 514.3220 046.0918 857.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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