ERGOMENT ApS

CVR number: 31940613
Hadsundvej 76, 9550 Mariager
pk@ergoment.dk
tel: 29880759
www.akrobathome.dk

Credit rating

Company information

Official name
ERGOMENT ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About ERGOMENT ApS

ERGOMENT ApS (CVR number: 31940613) is a company from MARIAGERFJORD. The company recorded a gross profit of 463.6 kDKK in 2020. The operating profit was 123.2 kDKK, while net earnings were 95.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.5 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. ERGOMENT ApS's liquidity measured by quick ratio was 2.6 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
20162017201820192020
Volume
Net sales
Gross profit567.42604.76482.10412.23463.64
EBIT154.89108.1338.48-5.83123.19
Net earnings120.5682.2328.05-5.9195.63
Shareholders equity total281.20296.43254.47119.56215.20
Balance sheet total (assets)397.10425.56369.47246.74348.36
Net debt- 277.26- 293.84- 235.77- 192.99- 206.03
Profitability
EBIT-%
ROA39.1 %26.3 %9.7 %-1.8 %41.5 %
ROE42.9 %28.5 %10.2 %-3.2 %57.1 %
ROI55.2 %37.0 %13.8 %-3.0 %73.7 %
Economic value added (EVA)120.3182.1328.27-6.77100.62
Solvency
Equity ratio70.8 %69.7 %68.9 %48.5 %61.8 %
Gearing2.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.33.21.92.6
Current ratio3.43.33.21.92.6
Cash and cash equivalents277.26300.46235.77192.99206.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:41.5%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.8%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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