ERGO LIMET ApS — Credit Rating and Financial Key Figures

CVR number: 83951311
Lavendelvej 11, Koldby 7752 Snedsted
tel: 97884046

Credit rating

Company information

Official name
ERGO LIMET ApS
Established
1978
Domicile
Koldby
Company form
Private limited company
Industry
  • Expand more icon649910

About ERGO LIMET ApS

ERGO LIMET ApS (CVR number: 83951311) is a company from THISTED. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 177 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERGO LIMET ApS's liquidity measured by quick ratio was 100.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.11-14.65-15.51-15.00-13.21
EBIT-14.11-14.65-15.51-15.00-13.21
Net earnings-24.17187.67- 274.94170.55177.04
Shareholders equity total2 456.182 588.562 256.422 368.072 484.11
Balance sheet total (assets)2 490.152 608.222 299.612 378.072 509.06
Net debt-2 462.87-2 608.22-2 261.14-2 362.45-2 509.06
Profitability
EBIT-%
ROA0.6 %9.2 %6.2 %7.4 %8.1 %
ROE-1.0 %7.4 %-11.3 %7.4 %7.3 %
ROI0.6 %9.3 %6.3 %7.5 %8.2 %
Economic value added (EVA)-10.25-11.44-14.53-14.76-12.11
Solvency
Equity ratio98.6 %99.2 %98.1 %99.6 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio73.3132.653.2237.8100.5
Current ratio73.3132.653.2237.8100.5
Cash and cash equivalents2 462.872 608.222 261.142 362.452 509.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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