ERIK REITZEL A/S — Credit Rating and Financial Key Figures

CVR number: 73784328
Birkholmsvej 9, 2830 Virum

Company information

Official name
ERIK REITZEL A/S
Established
1983
Company form
Limited company
Industry

About ERIK REITZEL A/S

ERIK REITZEL A/S (CVR number: 73784328) is a company from RUDERSDAL. The company recorded a gross profit of -70.8 kDKK in 2016. The operating profit was -84 kDKK, while net earnings were 258.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 18.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERIK REITZEL A/S's liquidity measured by quick ratio was 10.2 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
2016
Volume
Net sales
Gross profit-70.80
EBIT-83.98
Net earnings258.88
Shareholders equity total1 379.07
Balance sheet total (assets)1 518.64
Net debt-1 299.96
Profitability
EBIT-%
ROA28.7 %
ROE18.8 %
ROI31.6 %
Economic value added (EVA)-61.26
Solvency
Equity ratio90.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.2
Current ratio10.2
Cash and cash equivalents1 299.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.8%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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