ERIK LARSEN KLOAK ApS — Credit Rating and Financial Key Figures

CVR number: 30360680
Bøgevej 4, 2740 Skovlunde
erik@eriklarsen.dk
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Company information

Official name
ERIK LARSEN KLOAK ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
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- 345.0830.47
Balance sheet total (assets)308.60152.6546.97
Net debt211.03314.73-26.98
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 ratio0.50.22.8
Current ratio0.60.32.8
Cash and cash equivalents182.50100.7326.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-39.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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