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

Company information

Official name
ERW ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry

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
2016
2017
2018
2019
2020
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

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

... and more!

No registration needed.