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ERA MEDICAL ApS

CVR number: 20759690
Weidekampsgade 15, 2300 København S
tel: 88387341

Credit rating

Company information

Official name
ERA MEDICAL ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon21Manufacture of basic pharmaceutical products and pharmaceutical preparations

About the company

ERA MEDICAL ApS (CVR number: 20759690) is a company from KØBENHAVN. The company recorded a gross profit of -59.3 kDKK in 2018. The operating profit was -133.5 kDKK, while net earnings were -125.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.2 %, which can be considered poor and Return on Equity (ROE) was -39.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ERA MEDICAL ApS's liquidity measured by quick ratio was 13.8 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
201620172018
Volume
Net sales
Gross profit1 113.00920.87-59.34
EBIT-21.14- 168.29- 133.48
Net earnings-32.92- 141.96- 125.23
Shareholders equity total521.18379.22253.99
Balance sheet total (assets)1 668.71455.87273.83
Net debt346.76- 379.520.86
Profitability
EBIT-%
ROA-1.3 %-15.8 %-34.2 %
ROE-6.3 %-31.5 %-39.6 %
ROI-2.0 %-23.0 %-39.1 %
Economic value added (EVA)-17.16- 147.35- 133.32
Solvency
Equity ratio31.2 %83.2 %92.8 %
Gearing106.9 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.95.913.8
Current ratio1.55.913.8
Cash and cash equivalents210.49382.351.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:-34.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%

Companies in the same industry

Build time: 2024-07-12T11:31:01.896Z

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