ERY ApS — Credit Rating and Financial Key Figures

CVR number: 16718181
Østergårdsvej 7, Hjarup 6580 Vamdrup

Credit rating

Company information

Official name
ERY ApS
Established
1993
Domicile
Hjarup
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About ERY ApS

ERY ApS (CVR number: 16718181) is a company from KOLDING. The company recorded a gross profit of -6.5 kDKK in 2016. The operating profit was -6.5 kDKK, while net earnings were 5.7 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 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERY ApS's liquidity measured by quick ratio was 48.2 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
2016
Volume
Net sales
Gross profit-6.45
EBIT-6.45
Net earnings5.67
Shareholders equity total300.59
Balance sheet total (assets)306.97
Net debt- 303.43
Profitability
EBIT-%
ROA1.8 %
ROE1.9 %
ROI1.9 %
Economic value added (EVA)-6.45
Solvency
Equity ratio97.9 %
Gearing0.7 %
Relative net indebtedness %
Liquidity
Quick ratio48.2
Current ratio48.2
Cash and cash equivalents305.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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