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

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

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit540.00819.00586.00564.00218.19
EBIT368.00639.00381.00344.00-58.01
Net earnings303.00500.00294.00278.00-24.26
Shareholders equity total1 319.001 218.001 262.001 541.001 516.53
Balance sheet total (assets)1 788.001 895.001 902.002 123.001 749.98
Net debt-1 098.00- 954.00-1 123.00-1 362.00- 876.34
Profitability
EBIT-%
ROA22.7 %35.4 %20.7 %18.4 %-1.6 %
ROE26.0 %39.4 %23.7 %19.8 %-1.6 %
ROI33.2 %50.5 %31.0 %26.1 %-2.0 %
Economic value added (EVA)280.75487.33283.85260.89-48.51
Solvency
Equity ratio74.7 %65.0 %67.1 %73.3 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.12.52.83.68.5
Current ratio3.92.52.73.57.7
Cash and cash equivalents1 098.00954.001 123.001 362.00876.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:-1.58%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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