EMMERSKE BILER ApS — Credit Rating and Financial Key Figures

CVR number: 34592780
Emmerskevej 2, 6270 Tønder
info@emmerske-biler.dk
tel: 74725224

Company information

Official name
EMMERSKE BILER ApS
Personnel
15 persons
Established
2012
Company form
Private limited company
Industry

About EMMERSKE BILER ApS

EMMERSKE BILER ApS (CVR number: 34592780) is a company from TØNDER. The company recorded a gross profit of 6894.1 kDKK in 2024. The operating profit was 2087 kDKK, while net earnings were 1007.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 28.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. EMMERSKE BILER ApS'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 profit5 002.346 418.266 261.505 806.856 894.10
EBIT1 141.662 171.701 492.091 591.262 086.96
Net earnings630.671 376.61716.65653.031 007.47
Shareholders equity total1 530.672 907.282 323.932 976.963 984.43
Balance sheet total (assets)12 966.2117 285.8318 428.8920 477.2619 406.37
Net debt8 089.549 920.6314 476.9215 354.3013 362.24
Profitability
EBIT-%
ROA9.5 %14.4 %8.4 %8.3 %10.6 %
ROE34.5 %62.0 %27.4 %24.6 %28.9 %
ROI11.9 %19.3 %10.1 %9.2 %11.8 %
Economic value added (EVA)396.401 202.44514.21389.14686.54
Solvency
Equity ratio12.0 %16.9 %12.6 %14.5 %20.6 %
Gearing529.2 %342.1 %623.0 %516.5 %335.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.91.01.31.21.3
Cash and cash equivalents10.4024.861.6720.832.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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