RALF ERLANDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18181509
Møllevej 130, Over Draaby 3630 Jægerspris
tel: 40383897
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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 -14.7 kDKK in 2024. The operating profit was -14.7 kDKK, while net earnings were 189.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.8 %, 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 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-16.00-14.00-15.00-15.00-14.65
EBIT-16.00-14.00-15.00-15.00-14.65
Net earnings1 042.00- 212.00587.00522.00189.32
Shareholders equity total9 354.009 141.009 728.0010 021.0010 209.56
Balance sheet total (assets)10 250.009 820.0010 402.0011 005.0011 500.19
Net debt- 398.00- 407.00- 254.006.00238.11
Profitability
EBIT-%
ROA12.1 %3.7 %6.8 %6.5 %2.8 %
ROE11.2 %-2.3 %6.2 %5.3 %1.9 %
ROI12.5 %3.9 %7.0 %6.6 %2.8 %
Economic value added (EVA)- 510.51- 495.58- 488.33- 526.80- 555.64
Solvency
Equity ratio91.3 %93.1 %93.5 %91.1 %88.8 %
Gearing3.3 %3.6 %5.3 %8.0 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.41.20.80.8
Current ratio0.81.41.20.80.8
Cash and cash equivalents708.00738.00773.00795.001 001.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.79%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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