K. F. Eriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. F. Eriksen Holding ApS
K. F. Eriksen Holding ApS (CVR number: 39555638) is a company from HVIDOVRE. The company reported a net sales of 1.1 mDKK in 2024, demonstrating a growth of 262.4 % compared to the previous year. The operating profit percentage was at 92.2 % (EBIT: 1 mDKK), while net earnings were 1062.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, 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. K. F. Eriksen Holding ApS's liquidity measured by quick ratio was 12 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 647.00 | 2 854.00 | 1 238.00 | 301.00 | 1 090.72 |
| Gross profit | 1 621.00 | 2 827.00 | 1 210.00 | 270.00 | 1 005.81 |
| EBIT | 1 621.00 | 2 827.00 | 1 210.00 | 270.00 | 1 005.81 |
| Net earnings | 1 068.00 | 2 742.00 | 1 145.00 | 302.00 | 1 062.78 |
| Shareholders equity total | 2 501.00 | 5 131.00 | 2 976.00 | 3 160.00 | 3 139.23 |
| Balance sheet total (assets) | 5 467.00 | 8 474.00 | 8 192.00 | 5 207.00 | 4 985.56 |
| Net debt | 2 522.00 | - 518.00 | -1 884.00 | 1 560.00 | 555.54 |
| Profitability | |||||
| EBIT-% | 98.4 % | 99.1 % | 97.7 % | 89.7 % | 92.2 % |
| ROA | 31.5 % | 40.7 % | 14.9 % | 5.8 % | 22.2 % |
| ROE | 52.8 % | 71.9 % | 28.2 % | 9.8 % | 33.7 % |
| ROI | 34.3 % | 44.9 % | 19.6 % | 7.5 % | 22.4 % |
| Economic value added (EVA) | 931.22 | 2 603.00 | 831.57 | 9.91 | 754.05 |
| Solvency | |||||
| Equity ratio | 45.7 % | 60.5 % | 36.3 % | 60.7 % | 63.0 % |
| Gearing | 104.0 % | 46.8 % | 73.9 % | 63.3 % | 57.3 % |
| Relative net indebtedness % | 175.3 % | 14.9 % | 91.4 % | 533.9 % | 55.2 % |
| Liquidity | |||||
| Quick ratio | 5.9 | 6.1 | 1.7 | 16.1 | 12.0 |
| Current ratio | 5.9 | 6.1 | 1.7 | 16.1 | 12.0 |
| Cash and cash equivalents | 78.00 | 2 918.00 | 4 084.00 | 440.00 | 1 244.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 167.6 % | 204.5 % | 181.3 % | 1238.2 % | 249.0 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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