ERIK PESCHARDT ApS — Credit Rating and Financial Key Figures

CVR number: 73328810
Mårvænget 3, 8270 Højbjerg
tel: 86145552

Credit rating

Company information

Official name
ERIK PESCHARDT ApS
Personnel
1 person
Established
1984
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ERIK PESCHARDT ApS

ERIK PESCHARDT ApS (CVR number: 73328810) is a company from AARHUS. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -166.2 kDKK, while net earnings were 118.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK PESCHARDT ApS's liquidity measured by quick ratio was 4.9 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-8.56-8.72-13.05-9.74-28.86
EBIT-8.56-8.72-13.05-9.74- 166.16
Net earnings-72.67576.95- 173.5821.39118.87
Shareholders equity total3 351.973 872.413 641.633 604.123 661.99
Balance sheet total (assets)3 360.973 984.123 757.783 613.793 679.60
Net debt-65.21-69.73-72.21-38.65-45.97
Profitability
EBIT-%
ROA5.6 %19.6 %9.9 %4.9 %5.6 %
ROE-2.1 %16.0 %-4.6 %0.6 %3.3 %
ROI5.6 %19.9 %10.2 %4.9 %5.7 %
Economic value added (EVA)- 179.74- 172.16- 204.14- 189.10- 345.32
Solvency
Equity ratio99.7 %97.2 %96.9 %99.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio11.812.21.414.94.9
Current ratio11.812.21.414.94.9
Cash and cash equivalents65.2169.7372.2138.6545.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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