ERIK LEI ApS — Credit Rating and Financial Key Figures

CVR number: 28657315
Hytkærvej 15, Marstrup 6100 Haderslev
lei@eriklei.dk

Company information

Official name
ERIK LEI ApS
Established
2006
Domicile
Marstrup
Company form
Private limited company
Industry

About ERIK LEI ApS

ERIK LEI ApS (CVR number: 28657315) is a company from HADERSLEV. The company recorded a gross profit of -2.5 kDKK in 2022. The operating profit was -2.5 kDKK, while net earnings were -4.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61 %, 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 LEI ApS's liquidity measured by quick ratio was 2.6 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit241.78-9.63-28.97-4.48-2.50
EBIT-15.83-10.43-28.97-4.48-2.50
Net earnings65.4591.7149.54-1.43-4.42
Shareholders equity total2 644.142 627.85416.79415.36410.94
Balance sheet total (assets)3 667.202 654.851 024.32664.87673.34
Net debt815.38-35.98- 364.69-5.71-7.59
Profitability
EBIT-%
ROA2.1 %3.7 %2.7 %0.2 %0.6 %
ROE2.5 %3.5 %3.3 %-0.3 %-1.1 %
ROI2.9 %3.8 %3.3 %0.5 %1.0 %
Economic value added (EVA)- 150.71- 143.21- 159.22-7.10-23.09
Solvency
Equity ratio72.1 %99.0 %40.7 %62.5 %61.0 %
Gearing30.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.698.31.72.72.6
Current ratio3.698.31.72.72.6
Cash and cash equivalents1.9135.98364.695.717.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.0%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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