ERRINDLEV KØBMANDSHANDEL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ERRINDLEV KØBMANDSHANDEL ApS
ERRINDLEV KØBMANDSHANDEL ApS (CVR number: 32667945) is a company from LOLLAND. The company reported a net sales of 5.3 mDKK in 2024, demonstrating a decline of -3.2 % compared to the previous year. The operating profit percentage was poor at -2.4 % (EBIT: -0.1 mDKK), while net earnings were -135.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -52.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ERRINDLEV KØBMANDSHANDEL ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 6 067.72 | 5 408.70 | 5 363.89 | 5 520.68 | 5 344.27 |
Gross profit | 857.32 | 617.60 | 351.30 | 639.78 | 533.33 |
EBIT | 58.75 | - 143.23 | - 343.69 | 29.31 | - 126.05 |
Net earnings | 17.96 | - 170.86 | - 369.98 | 12.64 | - 135.20 |
Shareholders equity total | 854.66 | 683.80 | 313.82 | 326.46 | 191.26 |
Balance sheet total (assets) | 1 406.12 | 1 073.53 | 875.29 | 835.90 | 758.64 |
Net debt | - 749.72 | - 451.05 | - 285.05 | - 238.46 | - 236.51 |
Profitability | |||||
EBIT-% | 1.0 % | -2.6 % | -6.4 % | 0.5 % | -2.4 % |
ROA | 4.3 % | -11.6 % | -35.3 % | 3.4 % | -15.8 % |
ROE | 2.1 % | -22.2 % | -74.2 % | 3.9 % | -52.2 % |
ROI | 6.9 % | -18.6 % | -68.9 % | 9.2 % | -48.7 % |
Economic value added (EVA) | 1.13 | - 186.18 | - 378.05 | 7.09 | - 139.22 |
Solvency | |||||
Equity ratio | 60.8 % | 63.7 % | 35.9 % | 39.1 % | 25.2 % |
Gearing | |||||
Relative net indebtedness % | -3.3 % | -1.1 % | 5.2 % | 4.9 % | 6.2 % |
Liquidity | |||||
Quick ratio | 1.5 | 1.4 | 0.8 | 0.6 | 0.6 |
Current ratio | 2.4 | 2.4 | 1.4 | 1.5 | 1.2 |
Cash and cash equivalents | 749.72 | 451.05 | 285.05 | 238.46 | 236.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.0 | 4.7 | 5.3 | 5.2 | 5.7 |
Net working capital % | 12.3 % | 10.2 % | 4.0 % | 4.6 % | 2.5 % |
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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