EDITH MARGRETHE ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30602579
Solsortevej 11, 2670 Greve
tel: 43900550

Company information

Official name
EDITH MARGRETHE ERIKSEN ApS
Established
2007
Company form
Private limited company
Industry

About EDITH MARGRETHE ERIKSEN ApS

EDITH MARGRETHE ERIKSEN ApS (CVR number: 30602579) is a company from GREVE. The company recorded a gross profit of -36.7 kDKK in 2021. The operating profit was -36.7 kDKK, while net earnings were 974.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EDITH MARGRETHE ERIKSEN ApS's liquidity measured by quick ratio was 20.9 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit- 138.82-62.18-25.46-38.78-36.66
EBIT- 138.82-62.18-25.46-38.78-36.66
Net earnings367.62- 478.101 173.14404.95974.37
Shareholders equity total8 996.018 465.009 584.149 934.0910 851.96
Balance sheet total (assets)9 190.228 623.189 838.6110 304.3411 397.75
Net debt- 359.39-8 597.18-9 838.61-10 304.34-11 397.75
Profitability
EBIT-%
ROA5.2 %-0.7 %14.9 %5.2 %11.7 %
ROE4.2 %-5.5 %13.0 %4.1 %9.4 %
ROI5.3 %-0.7 %15.2 %5.3 %12.2 %
Economic value added (EVA)- 618.68- 494.40-15.08-17.46-9.86
Solvency
Equity ratio97.9 %98.2 %97.4 %96.4 %95.2 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.354.538.727.820.9
Current ratio2.354.538.727.820.9
Cash and cash equivalents394.518 597.189 838.6110 304.3411 397.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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