ERIK LEI ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 241.78 | -9.63 | -28.97 | -4.48 | -2.50 |
EBIT | -15.83 | -10.43 | -28.97 | -4.48 | -2.50 |
Net earnings | 65.45 | 91.71 | 49.54 | -1.43 | -4.42 |
Shareholders equity total | 2 644.14 | 2 627.85 | 416.79 | 415.36 | 410.94 |
Balance sheet total (assets) | 3 667.20 | 2 654.85 | 1 024.32 | 664.87 | 673.34 |
Net debt | 815.38 | -35.98 | - 364.69 | -5.71 | -7.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.1 % | 3.7 % | 2.7 % | 0.2 % | 0.6 % |
ROE | 2.5 % | 3.5 % | 3.3 % | -0.3 % | -1.1 % |
ROI | 2.9 % | 3.8 % | 3.3 % | 0.5 % | 1.0 % |
Economic value added (EVA) | - 150.71 | - 143.21 | - 159.22 | -7.10 | -23.09 |
Solvency | |||||
Equity ratio | 72.1 % | 99.0 % | 40.7 % | 62.5 % | 61.0 % |
Gearing | 30.9 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.6 | 98.3 | 1.7 | 2.7 | 2.6 |
Current ratio | 3.6 | 98.3 | 1.7 | 2.7 | 2.6 |
Cash and cash equivalents | 1.91 | 35.98 | 364.69 | 5.71 | 7.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | B | B |
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.