Erling ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Erling ApS
Erling ApS (CVR number: 41928263) is a company from SVENDBORG. The company recorded a gross profit of 300.1 kDKK in 2024. The operating profit was -65.8 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -82.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -44.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Erling ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.63 | -9.17 | 301.72 | 300.14 |
EBIT | -8.63 | -9.17 | -34.80 | -65.80 |
Net earnings | -8.71 | -6.11 | -29.86 | -55.12 |
Shareholders equity total | 31.29 | 25.18 | -4.68 | -59.79 |
Balance sheet total (assets) | 36.29 | 31.18 | 60.40 | 73.80 |
Net debt | -36.29 | -27.88 | -1.28 | -11.20 |
Profitability | ||||
EBIT-% | ||||
ROA | -23.8 % | -27.2 % | -71.3 % | -66.2 % |
ROE | -27.8 % | -21.6 % | -69.8 % | -82.1 % |
ROI | -27.6 % | -32.5 % | -165.9 % | -805.4 % |
Economic value added (EVA) | -8.63 | -5.70 | -27.58 | -50.91 |
Solvency | ||||
Equity ratio | 86.2 % | 80.8 % | -7.2 % | -44.8 % |
Gearing | -345.5 % | -0.3 % | ||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.3 | 5.2 | 0.9 | 0.6 |
Current ratio | 7.3 | 5.2 | 0.9 | 0.6 |
Cash and cash equivalents | 36.29 | 27.88 | 17.43 | 11.37 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | BB | BB |
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