ERIK GØTTERUP ApS — Credit Rating and Financial Key Figures

CVR number: 16430609
Rådhuspladsen 7, 4200 Slagelse

Credit rating

Company information

Official name
ERIK GØTTERUP ApS
Established
1992
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ERIK GØTTERUP ApS

ERIK GØTTERUP ApS (CVR number: 16430609) is a company from SLAGELSE. The company recorded a gross profit of 0 kDKK in 2019. The operating profit was 3.3 kDKK, while net earnings were 3.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -54.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ERIK GØTTERUP ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016201720182019
Volume
Net sales
Gross profit
EBIT0.201.641.583.32
Net earnings0.201.641.583.32
Shareholders equity total-5.36-7.00-8.58-11.91
Balance sheet total (assets)3.395.577.749.92
Net debt2.364.005.587.66
Profitability
EBIT-%
ROA2.3 %15.4 %10.9 %17.4 %
ROE6.0 %36.6 %23.7 %37.6 %
ROI3.5 %21.4 %13.8 %21.5 %
Economic value added (EVA)0.202.082.214.15
Solvency
Equity ratio-61.3 %-55.7 %-52.6 %-54.6 %
Gearing-107.3 %-136.8 %-155.3 %-147.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.5
Current ratio0.40.40.50.5
Cash and cash equivalents3.395.577.749.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-54.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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