ERIKSEN HOLDING, LYSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 34207151
Brunmosevej 43, Brunmose 8963 Auning

Company information

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

About ERIKSEN HOLDING, LYSTRUP ApS

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
2016
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 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 ratingBBBBBCB

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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