GUSTAV DAHL ERIKSEN ApS — Credit Rating and Financial Key Figures

CVR number: 15184078
Dr Mølle Stationsvej 40, 3120 Dronningmølle
tel: 49719809

Credit rating

Company information

Official name
GUSTAV DAHL ERIKSEN ApS
Established
1991
Company form
Private limited company
Industry

About GUSTAV DAHL ERIKSEN ApS

GUSTAV DAHL ERIKSEN ApS (CVR number: 15184078) is a company from GRIBSKOV. The company recorded a gross profit of -13.8 kDKK in 2019. The operating profit was -13.8 kDKK, while net earnings were -468.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. GUSTAV DAHL ERIKSEN ApS's liquidity measured by quick ratio was 9.2 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-16.00-16.00-14.00-13.84
EBIT-16.00-16.00-14.00-13.84
Net earnings493.00365.00- 153.00- 468.25
Shareholders equity total1 977.002 342.002 189.001 721.40
Balance sheet total (assets)2 041.002 636.002 406.001 931.42
Net debt-1 983.00-2 402.00-2 200.00-1 726.61
Profitability
EBIT-%
ROA24.7 %18.3 %0.4 %0.4 %
ROE24.9 %16.9 %-6.8 %-23.9 %
ROI24.9 %18.6 %0.4 %0.4 %
Economic value added (EVA)-16.00-11.010.37-3.14
Solvency
Equity ratio96.9 %88.8 %91.0 %89.1 %
Gearing2.5 %9.6 %9.2 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio31.99.011.19.2
Current ratio31.99.011.19.2
Cash and cash equivalents2 032.002 628.002 402.001 922.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:0.37%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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