ERW ApS — Credit Rating and Financial Key Figures

CVR number: 36557346
Teglgårdstræde 8 B, 1452 København K
hg@geterw.com
tel: 31773650
www.erwactive.com

Credit rating

Company information

Official name
ERW ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About ERW ApS

ERW ApS (CVR number: 36557346) is a company from KØBENHAVN. The company reported a net sales of -0.2 mDKK in 2020, demonstrating a decline of -14304.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.3 mDKK), while net earnings were -3331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -45.5 %, which can be considered poor and Return on Equity (ROE) was -89.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. ERW ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20162017201820192020
Volume
Net sales141.6949.32- 124.911.56- 221.73
Gross profit141.6949.32- 124.911.56- 221.73
EBIT112.0528.47- 194.67-2 601.03-3 316.08
Net earnings82.4521.17- 193.08-2 634.23-3 331.67
Shareholders equity total141.38162.54-30.54-1 909.91-5 241.58
Balance sheet total (assets)409.67355.141 082.554 413.562 999.20
Net debt- 119.22- 125.14678.994 522.857 575.17
Profitability
EBIT-%79.1 %57.7 %-166625.9 %
ROA27.4 %7.4 %-26.5 %-69.9 %-45.5 %
ROE58.3 %13.9 %-31.0 %-95.9 %-89.9 %
ROI79.3 %18.7 %-35.2 %-73.6 %-47.1 %
Economic value added (EVA)84.3720.28- 194.96-2 586.20-3 108.66
Solvency
Equity ratio34.5 %45.8 %34.1 %83.2 %72.2 %
Gearing-3089.8 %-320.6 %-151.5 %
Relative net indebtedness %105.2 %136.8 %-679.4 %302552.4 %-3552.4 %
Liquidity
Quick ratio0.50.90.52.61.2
Current ratio1.51.81.55.93.6
Cash and cash equivalents119.22125.14264.491 600.63363.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %99.8 %329.6 %-295.8 %233381.8 %-964.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-45.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.197Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.