ERIKSEN HOLDING, LYSTRUP ApS
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
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 total | 424.74 | 418.70 | 112.51 | 107.43 |
Balance sheet total (assets) | 441.05 | 440.16 | 140.08 | 134.02 |
Net debt | -0.36 | -0.16 | - 140.08 | - 134.02 |
Profitability | ||||
EBIT-% | ||||
ROA | 269.5 % | -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 ratio | 96.3 % | 95.1 % | 80.3 % | 80.2 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.0 | 0.0 | 5.1 | 5.0 |
Current ratio | 0.0 | 0.0 | 5.1 | 5.0 |
Cash and cash equivalents | 0.36 | 0.16 | 140.08 | 134.02 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | C | C |
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