RALF ERLANDSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About RALF ERLANDSEN A/S
RALF ERLANDSEN A/S (CVR number: 71233316) is a company from FREDERIKSSUND. The company recorded a gross profit of 218.2 kDKK in 2023. The operating profit was -58 kDKK, while net earnings were -24.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 8.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 540.00 | 819.00 | 586.00 | 564.00 | 218.19 |
EBIT | 368.00 | 639.00 | 381.00 | 344.00 | -58.01 |
Net earnings | 303.00 | 500.00 | 294.00 | 278.00 | -24.26 |
Shareholders equity total | 1 319.00 | 1 218.00 | 1 262.00 | 1 541.00 | 1 516.53 |
Balance sheet total (assets) | 1 788.00 | 1 895.00 | 1 902.00 | 2 123.00 | 1 749.98 |
Net debt | -1 098.00 | - 954.00 | -1 123.00 | -1 362.00 | - 876.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.7 % | 35.4 % | 20.7 % | 18.4 % | -1.6 % |
ROE | 26.0 % | 39.4 % | 23.7 % | 19.8 % | -1.6 % |
ROI | 33.2 % | 50.5 % | 31.0 % | 26.1 % | -2.0 % |
Economic value added (EVA) | 280.75 | 487.33 | 283.85 | 260.89 | -48.51 |
Solvency | |||||
Equity ratio | 74.7 % | 65.0 % | 67.1 % | 73.3 % | 87.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 2.5 | 2.8 | 3.6 | 8.5 |
Current ratio | 3.9 | 2.5 | 2.7 | 3.5 | 7.7 |
Cash and cash equivalents | 1 098.00 | 954.00 | 1 123.00 | 1 362.00 | 876.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
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