Erlingsson ApS

CVR number: 43237306
Teglværksvej 44, 5892 Gudbjerg Sydfyn
tel: 52166632

Credit rating

Company information

Official name
Erlingsson ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Erlingsson ApS

Erlingsson ApS (CVR number: 43237306) is a company from SVENDBORG. The company recorded a gross profit of 146.7 kDKK in 2023. The operating profit was 32.4 kDKK, while net earnings were 32 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 24.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -28.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Erlingsson ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit- 156.38146.71
EBIT- 161.9332.42
Net earnings- 162.0832.01
Shareholders equity total- 122.08-90.07
Balance sheet total (assets)42.12223.72
Net debt111.8081.00
Profitability
EBIT-%
ROA-98.6 %13.6 %
ROE-384.8 %24.1 %
ROI-108.4 %20.0 %
Economic value added (EVA)- 161.9340.44
Solvency
Equity ratio-74.3 %-28.7 %
Gearing-122.4 %-194.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.7
Current ratio0.30.7
Cash and cash equivalents37.5794.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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