Erritsø Tryk Management A/S
Credit rating
Company information
About Erritsø Tryk Management A/S
Erritsø Tryk Management A/S (CVR number: 41906413) is a company from FREDERICIA. The company recorded a gross profit of 11.8 mDKK in 2023. The operating profit was -492.7 kDKK, while net earnings were -262.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Erritsø Tryk Management A/S's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 18 566.00 | 14 758.00 | 11 756.30 |
EBIT | 6 163.00 | 3 134.00 | - 492.70 |
Net earnings | 4 792.00 | 2 418.00 | - 262.26 |
Shareholders equity total | 5 292.02 | 7 709.21 | 7 446.95 |
Balance sheet total (assets) | 9 488.00 | 12 411.00 | 11 089.79 |
Net debt | -4 929.00 | -6 477.00 | -7 910.81 |
Profitability | |||
EBIT-% | |||
ROA | 65.0 % | 28.8 % | -2.4 % |
ROE | 90.6 % | 37.2 % | -3.5 % |
ROI | 103.9 % | 45.9 % | -3.6 % |
Economic value added (EVA) | 4 806.82 | 2 420.77 | - 461.00 |
Solvency | |||
Equity ratio | 55.8 % | 62.1 % | 67.1 % |
Gearing | 1.1 % | 7.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 2.1 | 2.9 |
Current ratio | 2.7 | 2.6 | 3.0 |
Cash and cash equivalents | 4 929.00 | 6 564.00 | 8 494.20 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BB |
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