C.Eriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36969687
Præstevænget 18, 5610 Assens

Company information

Official name
C.Eriksen Holding ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

About C.Eriksen Holding ApS

C.Eriksen Holding ApS (CVR number: 36969687) is a company from ASSENS. The company recorded a gross profit of 248.1 kDKK in 2024. The operating profit was 27.5 kDKK, while net earnings were 13.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 59.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. C.Eriksen Holding ApS's liquidity measured by quick ratio was 2.1 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 profit12.84-1.11-34.75250.59248.08
EBIT12.84-10.50-44.15235.1127.47
Net earnings12.99-10.25-26.13179.6413.26
Shareholders equity total63.6553.4027.27206.92406.33
Balance sheet total (assets)103.9893.40193.27604.09681.17
Net debt-5.8435.34112.7352.44-37.04
Profitability
EBIT-%
ROA15.7 %-10.6 %-22.1 %59.0 %6.4 %
ROE20.1 %-17.5 %-64.8 %153.4 %4.3 %
ROI20.7 %-13.4 %-23.7 %98.1 %11.1 %
Economic value added (EVA)9.22-13.37-40.99175.224.12
Solvency
Equity ratio61.2 %57.2 %14.1 %34.3 %59.7 %
Gearing74.9 %535.3 %47.5 %7.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.41.22.1
Current ratio0.80.80.41.22.1
Cash and cash equivalents5.844.6633.2745.9266.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:6.44%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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