ERLING BEYER ApS — Credit Rating and Financial Key Figures

CVR number: 21092576
Myggenæsvej 6, 8200 Aarhus N
tel: 86162420

Company information

Official name
ERLING BEYER ApS
Established
1998
Company form
Private limited company
Industry

About ERLING BEYER ApS

ERLING BEYER ApS (CVR number: 21092576) is a company from AARHUS. The company recorded a gross profit of -71.4 kDKK in 2024. The operating profit was -71.4 kDKK, while net earnings were 1458.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good and Return on Equity (ROE) was 11.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING BEYER ApS's liquidity measured by quick ratio was 20.5 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 sales
Gross profit-41.76-51.17-46.08-55.16-71.37
EBIT-41.76-51.17-46.08-55.16-71.37
Net earnings398.64649.38-1 536.64936.511 458.35
Shareholders equity total12 143.6212 680.0011 030.3611 849.0613 185.42
Balance sheet total (assets)12 220.5512 938.1011 247.0812 159.1713 706.77
Net debt-9 208.23-9 831.66-7 951.45-8 763.89-10 301.04
Profitability
EBIT-%
ROA4.3 %6.7 %3.0 %8.1 %13.3 %
ROE3.3 %5.2 %-13.0 %8.2 %11.7 %
ROI4.3 %6.8 %3.0 %8.2 %13.3 %
Economic value added (EVA)-29.29-36.02-33.11-48.61-50.25
Solvency
Equity ratio99.4 %98.0 %98.1 %97.4 %96.2 %
Gearing0.1 %0.8 %1.9 %2.6 %3.1 %
Relative net indebtedness %
Liquidity
Quick ratio119.938.538.129.520.5
Current ratio119.938.538.129.520.5
Cash and cash equivalents9 220.559 938.108 160.659 066.5010 706.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:13.3%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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