ERIKSEN HOLDING, LYSTRUP ApS

CVR number: 34207151
Brunmosevej 43, Brunmose 8963 Auning

Credit rating

Company information

Official name
ERIKSEN HOLDING, LYSTRUP ApS
Established
2012
Domicile
Brunmose
Company form
Private limited company
Industry
  • Expand more icon999999

About the company

ERIKSEN HOLDING, LYSTRUP ApS (CVR number: 34207151) is a company from SYDDJURS. The company recorded a gross profit of -4 kDKK in 2019. The operating profit was -4 kDKK, while net earnings were -5.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIKSEN HOLDING, LYSTRUP ApS's liquidity measured by quick ratio was 5 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
2016201720182019
Volume
Net sales
Gross profit-4.70-4.83-5.45-3.95
EBIT-4.70-4.83-5.45-3.95
Net earnings-1 198.26-6.04-6.19-5.08
Shareholders equity total424.74418.70112.51107.43
Balance sheet total (assets)441.05440.16140.08134.02
Net debt-0.36-0.16- 140.08- 134.02
Profitability
EBIT-%
ROA269.5 %-0.9 %-1.9 %-2.9 %
ROE-282.1 %-1.4 %-2.3 %-4.6 %
ROI-282.0 %-1.3 %-2.1 %-3.6 %
Economic value added (EVA)-4.70-4.01-4.37-2.57
Solvency
Equity ratio96.3 %95.1 %80.3 %80.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.05.15.0
Current ratio0.00.05.15.0
Cash and cash equivalents0.360.16140.08134.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-2.88%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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