Erlings jazz- og ølbar ApS — Credit Rating and Financial Key Figures

CVR number: 39893770
Skejbyvej 259, 8240 Risskov
kontakt@erlings.dk
tel: 42484321
www.erlings.dk

Company information

Official name
Erlings jazz- og ølbar ApS
Personnel
16 persons
Established
2018
Company form
Private limited company
Industry

About Erlings jazz- og ølbar ApS

Erlings jazz- og ølbar ApS (CVR number: 39893770) is a company from AARHUS. The company recorded a gross profit of 1311.3 kDKK in 2024. The operating profit was 273.6 kDKK, while net earnings were 213.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 67.2 %, which can be considered excellent and Return on Equity (ROE) was 78.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.3 %, 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. Erlings jazz- og ølbar ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales1 960.55
Gross profit747.46889.55926.701 000.801 311.29
EBIT-92.4269.45-35.3450.12273.59
Net earnings-99.2062.77-37.9949.08213.56
Shareholders equity total90.29153.07115.08164.16377.72
Balance sheet total (assets)209.81301.49221.25318.78494.92
Net debt-86.57- 103.28-92.80- 166.78- 321.88
Profitability
EBIT-%-4.7 %
ROA-39.0 %27.2 %-13.5 %18.6 %67.2 %
ROE-69.3 %51.6 %-28.3 %35.2 %78.8 %
ROI-64.6 %49.4 %-23.1 %35.9 %101.0 %
Economic value added (EVA)- 102.2764.92-44.9444.34205.92
Solvency
Equity ratio43.0 %50.8 %52.0 %51.5 %76.3 %
Gearing24.8 %
Relative net indebtedness %1.7 %
Liquidity
Quick ratio0.71.21.11.22.9
Current ratio0.71.31.21.43.3
Cash and cash equivalents86.57141.3092.80166.78321.88
Capital use efficiency
Trade debtors turnover (days)0.5
Net working capital %-1.5 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:67.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.3%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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