ERIK LARSEN KLOAK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERIK LARSEN KLOAK ApS
ERIK LARSEN KLOAK ApS (CVR number: 30360680) is a company from BALLERUP. The company recorded a gross profit of -107.3 kDKK in 2018. The operating profit was -107.3 kDKK, while net earnings were -124.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.4 %, which can be considered poor and Return on Equity (ROE) was -135.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERIK LARSEN KLOAK ApS's liquidity measured by quick ratio was 2.8 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 312.72 | - 135.96 | - 107.31 |
EBIT | - 312.72 | - 135.96 | - 107.31 |
Net earnings | - 318.80 | - 140.76 | - 124.45 |
Shareholders equity total | - 204.32 | - 345.08 | 30.47 |
Balance sheet total (assets) | 308.60 | 152.65 | 46.97 |
Net debt | 211.03 | 314.73 | -26.98 |
Profitability | |||
EBIT-% | |||
ROA | -61.0 % | -26.9 % | -39.4 % |
ROE | -103.3 % | -61.0 % | -135.9 % |
ROI | -79.5 % | -33.6 % | -48.1 % |
Economic value added (EVA) | - 303.14 | - 106.16 | -84.90 |
Solvency | |||
Equity ratio | -39.8 % | -69.3 % | 64.9 % |
Gearing | -192.6 % | -120.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.2 | 2.8 |
Current ratio | 0.6 | 0.3 | 2.8 |
Cash and cash equivalents | 182.50 | 100.73 | 26.98 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.