A.E. Ry A/S — Credit Rating and Financial Key Figures

CVR number: 31162297
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
A.E. Ry A/S
Established
2007
Company form
Limited company
Industry

About A.E. Ry A/S

A.E. Ry A/S (CVR number: 31162297) is a company from AALBORG. The company recorded a gross profit of -19.3 kDKK in 2023. The operating profit was -19.3 kDKK, while net earnings were 81.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.E. Ry A/S's liquidity measured by quick ratio was 75.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit98.005 706.0012 946.00-81.00-19.28
EBIT98.005 706.0012 946.00-81.00-19.28
Net earnings93.004 310.009 832.00418.0081.89
Shareholders equity total16 040.0020 350.0030 183.005 601.005 683.26
Balance sheet total (assets)44 652.0044 586.0033 529.005 771.005 759.93
Net debt27 722.00343.00- 640.00-2 160.00-2 159.96
Profitability
EBIT-%
ROA0.4 %12.8 %33.3 %2.7 %1.8 %
ROE0.6 %23.7 %38.9 %2.3 %1.5 %
ROI0.4 %15.3 %43.2 %3.0 %1.9 %
Economic value added (EVA)- 722.153 680.969 241.12-1 547.70- 187.94
Solvency
Equity ratio35.9 %45.6 %90.0 %97.1 %98.7 %
Gearing177.4 %47.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.410.033.975.1
Current ratio1.61.810.033.975.1
Cash and cash equivalents728.009 284.00640.002 160.002 159.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.82%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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