RALF ERLANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18181509
Møllevej 130, Over Draaby 3630 Jægerspris
tel: 40383897

Company information

Official name
RALF ERLANDSEN HOLDING ApS
Established
1994
Domicile
Over Draaby
Company form
Private limited company
Industry

About RALF ERLANDSEN HOLDING ApS

RALF ERLANDSEN HOLDING ApS (CVR number: 18181509) is a company from FREDERIKSSUND. The company recorded a gross profit of -15.5 kDKK in 2023. The operating profit was -15.5 kDKK, while net earnings were 521.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RALF ERLANDSEN HOLDING ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.00-16.00-14.00-15.00-15.53
EBIT-15.00-16.00-14.00-15.00-15.53
Net earnings135.001 042.00- 212.00587.00521.33
Shareholders equity total9 312.009 354.009 141.009 728.0010 020.24
Balance sheet total (assets)9 921.0010 250.009 820.0010 402.0011 004.10
Net debt- 324.00- 398.00- 407.00- 254.006.36
Profitability
EBIT-%
ROA4.9 %12.1 %3.7 %6.8 %6.5 %
ROE1.4 %11.2 %-2.3 %6.2 %5.3 %
ROI4.9 %12.5 %3.9 %7.0 %6.6 %
Economic value added (EVA)-32.42- 328.10- 348.60- 334.41- 348.08
Solvency
Equity ratio93.9 %91.3 %93.1 %93.5 %91.1 %
Gearing6.4 %3.3 %3.6 %5.3 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.60.81.41.20.8
Current ratio1.60.81.41.20.8
Cash and cash equivalents923.00708.00738.00773.00794.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:6.47%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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