EMD Service A/S — Credit Rating and Financial Key Figures

CVR number: 32827772
Håndværkervej 1, 9700 Brønderslev
tbk@lontech.dk
tel: 72170747

Credit rating

Company information

Official name
EMD Service A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry

About EMD Service A/S

EMD Service A/S (CVR number: 32827772) is a company from Brønderslev. The company recorded a gross profit of 2154.8 kDKK in 2024. The operating profit was -201.8 kDKK, while net earnings were -463.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -16.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. EMD Service A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 808.943 105.892 220.032 368.432 154.84
EBIT- 259.491 063.48109.97435.25- 201.77
Net earnings- 410.49654.74-53.18115.86- 463.32
Shareholders equity total2 347.053 001.792 948.613 064.472 601.15
Balance sheet total (assets)11 523.5512 392.9811 429.1211 205.3311 508.00
Net debt6 201.186 241.485 244.905 000.125 060.75
Profitability
EBIT-%
ROA-2.1 %8.9 %0.9 %3.8 %-1.8 %
ROE-34.2 %24.5 %-1.8 %3.9 %-16.4 %
ROI-2.6 %10.2 %1.1 %4.4 %-2.1 %
Economic value added (EVA)- 713.39322.28- 460.45- 169.37- 638.28
Solvency
Equity ratio20.4 %24.2 %25.8 %27.3 %22.6 %
Gearing264.2 %207.9 %177.9 %163.2 %194.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.10.10.2
Current ratio0.20.30.20.20.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:-1.78%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.6%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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