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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 819.00 | 586.00 | 564.00 | 218.00 | -69.32 |
EBIT | 639.00 | 381.00 | 344.00 | -57.00 | - 244.31 |
Net earnings | 500.00 | 294.00 | 278.00 | -24.00 | - 160.93 |
Shareholders equity total | 1 218.00 | 1 262.00 | 1 541.00 | 1 517.00 | 1 355.60 |
Balance sheet total (assets) | 1 895.00 | 1 902.00 | 2 123.00 | 1 750.00 | 1 559.25 |
Net debt | - 954.00 | -1 123.00 | -1 362.00 | - 876.00 | - 250.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.4 % | 20.7 % | 18.4 % | -1.5 % | -12.1 % |
ROE | 39.4 % | 23.7 % | 19.8 % | -1.6 % | -11.2 % |
ROI | 50.5 % | 31.0 % | 26.1 % | -1.9 % | -13.9 % |
Economic value added (EVA) | 431.36 | 234.51 | 203.26 | - 117.53 | - 267.33 |
Solvency | |||||
Equity ratio | 65.0 % | 67.1 % | 73.3 % | 87.8 % | 86.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.8 | 3.6 | 8.5 | 7.6 |
Current ratio | 2.5 | 2.7 | 3.5 | 7.7 | 7.6 |
Cash and cash equivalents | 954.00 | 1 123.00 | 1 362.00 | 876.00 | 250.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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