RALF ERLANDSEN A/S — Credit Rating and Financial Key Figures

CVR number: 71233316
Møllevej 130, Over Draaby 3630 Jægerspris
tel: 40383897
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Company information

Official name
RALF ERLANDSEN A/S
Personnel
2 persons
Established
1982
Domicile
Over Draaby
Company form
Limited company
Industry

About RALF ERLANDSEN A/S

RALF ERLANDSEN A/S (CVR number: 71233316) is a company from FREDERIKSSUND. The company recorded a gross profit of -69.3 kDKK in 2024. The operating profit was -244.3 kDKK, while net earnings were -160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -11.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. RALF ERLANDSEN A/S's liquidity measured by quick ratio was 7.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit819.00586.00564.00218.00-69.32
EBIT639.00381.00344.00-57.00- 244.31
Net earnings500.00294.00278.00-24.00- 160.93
Shareholders equity total1 218.001 262.001 541.001 517.001 355.60
Balance sheet total (assets)1 895.001 902.002 123.001 750.001 559.25
Net debt- 954.00-1 123.00-1 362.00- 876.00- 250.88
Profitability
EBIT-%
ROA35.4 %20.7 %18.4 %-1.5 %-12.1 %
ROE39.4 %23.7 %19.8 %-1.6 %-11.2 %
ROI50.5 %31.0 %26.1 %-1.9 %-13.9 %
Economic value added (EVA)431.36234.51203.26- 117.53- 267.33
Solvency
Equity ratio65.0 %67.1 %73.3 %87.8 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.52.83.68.57.6
Current ratio2.52.73.57.77.6
Cash and cash equivalents954.001 123.001 362.00876.00250.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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