A.E. Ry A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 98.00 | 5 706.00 | 12 946.00 | -81.00 | -19.28 |
EBIT | 98.00 | 5 706.00 | 12 946.00 | -81.00 | -19.28 |
Net earnings | 93.00 | 4 310.00 | 9 832.00 | 418.00 | 81.89 |
Shareholders equity total | 16 040.00 | 20 350.00 | 30 183.00 | 5 601.00 | 5 683.26 |
Balance sheet total (assets) | 44 652.00 | 44 586.00 | 33 529.00 | 5 771.00 | 5 759.93 |
Net debt | 27 722.00 | 343.00 | - 640.00 | -2 160.00 | -2 159.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 12.8 % | 33.3 % | 2.7 % | 1.8 % |
ROE | 0.6 % | 23.7 % | 38.9 % | 2.3 % | 1.5 % |
ROI | 0.4 % | 15.3 % | 43.2 % | 3.0 % | 1.9 % |
Economic value added (EVA) | - 722.15 | 3 680.96 | 9 241.12 | -1 547.70 | - 187.94 |
Solvency | |||||
Equity ratio | 35.9 % | 45.6 % | 90.0 % | 97.1 % | 98.7 % |
Gearing | 177.4 % | 47.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.4 | 10.0 | 33.9 | 75.1 |
Current ratio | 1.6 | 1.8 | 10.0 | 33.9 | 75.1 |
Cash and cash equivalents | 728.00 | 9 284.00 | 640.00 | 2 160.00 | 2 159.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | B | BB | BB |
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