Erland's ApS — Credit Rating and Financial Key Figures

CVR number: 35230815
Ahlgade 3, 4300 Holbæk
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Credit rating

Company information

Official name
Erland's ApS
Personnel
6 persons
Established
2013
Company form
Private limited company
Industry

About Erland's ApS

Erland's ApS (CVR number: 35230815) is a company from HOLBÆK. The company recorded a gross profit of 3808.6 kDKK in 2024. The operating profit was 626.8 kDKK, while net earnings were 574.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.9 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Erland's ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 343.242 738.402 905.623 363.303 808.63
EBIT172.54- 107.86- 214.65628.59626.77
Net earnings167.32- 279.30540.29574.39
Shareholders equity total667.32500.00220.71761.00935.39
Balance sheet total (assets)3 144.841 676.301 217.871 590.102 323.78
Net debt-1 578.59-1 106.99-7.69- 376.56-1 262.96
Profitability
EBIT-%
ROA8.9 %0.6 %-14.8 %49.8 %37.9 %
ROE24.3 %-77.5 %110.1 %67.7 %
ROI34.3 %2.5 %-59.6 %142.4 %84.3 %
Economic value added (EVA)98.48- 141.39- 192.75477.63449.01
Solvency
Equity ratio28.9 %45.5 %30.8 %52.6 %53.4 %
Gearing0.0 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.70.81.01.6
Current ratio0.91.40.40.81.0
Cash and cash equivalents1 578.591 106.997.79376.561 327.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:37.9%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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