ERLING GODSK ApS — Credit Rating and Financial Key Figures

CVR number: 17339389
Hvedevangen 19, 3400 Hillerød
tel: 60601178

Company information

Official name
ERLING GODSK ApS
Personnel
3 persons
Established
1993
Company form
Private limited company
Industry

About ERLING GODSK ApS

ERLING GODSK ApS (CVR number: 17339389) is a company from HILLERØD. The company reported a net sales of 0.4 mDKK in 2021, demonstrating a decline of -78.7 % compared to the previous year. The operating profit percentage was poor at -67 % (EBIT: -0.2 mDKK), while net earnings were -298.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -29.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERLING GODSK ApS's liquidity measured by quick ratio was 37.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales2 111.481 984.381 807.541 658.77353.75
Gross profit923.47836.33566.842 037.76200.60
EBIT2.1975.65-8.251 084.14- 236.94
Net earnings-1.3158.83-9.071 108.48- 298.51
Shareholders equity total170.69229.52120.451 228.93817.41
Balance sheet total (assets)429.43490.96460.391 522.87840.09
Net debt-72.90- 157.54141.1727.65- 780.66
Profitability
EBIT-%0.1 %3.8 %-0.5 %65.4 %-67.0 %
ROA0.5 %16.5 %-1.7 %109.3 %-20.1 %
ROE-0.7 %29.4 %-5.2 %164.3 %-29.2 %
ROI0.6 %22.5 %-2.2 %121.8 %-21.3 %
Economic value added (EVA)3.8554.14-10.551 101.13- 308.84
Solvency
Equity ratio39.7 %46.7 %26.2 %80.7 %97.3 %
Gearing81.2 %52.8 %220.5 %12.4 %2.8 %
Relative net indebtedness %2.1 %-1.6 %11.2 %10.2 %-220.7 %
Liquidity
Quick ratio2.62.31.07.937.1
Current ratio2.62.31.07.937.1
Cash and cash equivalents211.52278.69124.43124.26803.33
Capital use efficiency
Trade debtors turnover (days)17.69.32.712.7
Net working capital %9.4 %10.3 %-0.3 %65.7 %13.8 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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