CARSTEN OG PETER ERIKSEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CARSTEN OG PETER ERIKSEN ApS
CARSTEN OG PETER ERIKSEN ApS (CVR number: 16606685) is a company from TØNDER. The company recorded a gross profit of -62.1 kDKK in 2020. The operating profit was -310.8 kDKK, while net earnings were -311.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.2 %, which can be considered poor and Return on Equity (ROE) was -81.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CARSTEN OG PETER ERIKSEN ApS's liquidity measured by quick ratio was 2.4 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 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 111.98 | 112.69 | 164.39 | 28.93 | -62.08 |
EBIT | 108.86 | 109.57 | 161.27 | 25.81 | - 310.83 |
Net earnings | 84.19 | 84.61 | 124.94 | 19.20 | - 311.36 |
Shareholders equity total | 537.96 | 519.18 | 574.12 | 593.32 | 171.97 |
Balance sheet total (assets) | 592.56 | 573.93 | 585.24 | 593.32 | 291.97 |
Net debt | -78.34 | -62.83 | -77.26 | -82.89 | 44.45 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.4 % | 18.8 % | 27.8 % | 4.4 % | -70.2 % |
ROE | 15.6 % | 16.0 % | 22.9 % | 3.3 % | -81.4 % |
ROI | 20.2 % | 20.7 % | 29.5 % | 4.4 % | -73.5 % |
Economic value added (EVA) | 84.25 | 61.68 | 102.17 | -5.63 | - 336.48 |
Solvency | |||||
Equity ratio | 90.8 % | 90.5 % | 98.1 % | 100.0 % | 58.9 % |
Gearing | 46.7 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 6.9 | 2.4 | |
Current ratio | 1.4 | 1.1 | 6.9 | 2.4 | |
Cash and cash equivalents | 78.34 | 62.83 | 77.26 | 82.89 | 35.85 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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