JACK ERIKSSON HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31781140
Lunikvej 1-3, 2670 Greve

Company information

Official name
JACK ERIKSSON HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JACK ERIKSSON HOLDING ApS

JACK ERIKSSON HOLDING ApS (CVR number: 31781140) is a company from GREVE. The company recorded a gross profit of -5.9 kDKK in 2023. The operating profit was -5.9 kDKK, while net earnings were 4883.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JACK ERIKSSON HOLDING ApS's liquidity measured by quick ratio was 1.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.88-5.63-5.88
EBIT-1.88-5.63-5.88
Net earnings-1.173 142.151 647.313 483.594 883.22
Shareholders equity total- 116.9413 951.2115 437.0818 757.2523 472.18
Balance sheet total (assets)28.1114 277.6716 242.1119 601.0924 990.46
Net debt36.95-86.25637.4734.40-0.17
Profitability
EBIT-%
ROA43.6 %11.1 %19.5 %22.1 %
ROE-4.1 %45.0 %11.2 %20.4 %23.1 %
ROI44.9 %11.3 %19.9 %23.3 %
Economic value added (EVA)7.097.15727.00266.48395.59
Solvency
Equity ratio-80.6 %97.7 %95.0 %95.7 %93.9 %
Gearing-53.3 %4.7 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.40.91.3
Current ratio0.20.30.40.91.3
Cash and cash equivalents25.3886.2582.972.670.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:22.1%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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