By Emery ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About By Emery ApS
By Emery ApS (CVR number: 41651792) is a company from IKAST-BRANDE. The company recorded a gross profit of -4.2 kDKK in 2024. The operating profit was -4.2 kDKK, while net earnings were -3.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.3 %, which can be considered poor and Return on Equity (ROE) was -15.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. By Emery ApS's liquidity measured by quick ratio was 3.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.03 | -4.80 | -6.11 | -4.18 |
EBIT | -9.03 | -4.80 | -6.11 | -4.18 |
Net earnings | -8.10 | -5.28 | -4.91 | -3.14 |
Shareholders equity total | 31.90 | 26.62 | 21.72 | 18.58 |
Balance sheet total (assets) | 34.90 | 30.95 | 31.12 | 27.08 |
Net debt | -32.74 | -27.35 | -22.21 | -19.25 |
Profitability | ||||
EBIT-% | ||||
ROA | -25.9 % | -14.6 % | -19.7 % | -13.3 % |
ROE | -25.4 % | -18.0 % | -20.3 % | -15.6 % |
ROI | -28.3 % | -16.0 % | -21.8 % | -14.8 % |
Economic value added (EVA) | -7.90 | -3.92 | -4.66 | -3.83 |
Solvency | ||||
Equity ratio | 91.4 % | 86.0 % | 69.8 % | 68.6 % |
Gearing | 5.0 % | 29.5 % | 29.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 11.6 | 7.2 | 3.3 | 3.2 |
Current ratio | 11.6 | 7.2 | 3.3 | 3.2 |
Cash and cash equivalents | 32.74 | 28.67 | 28.61 | 24.75 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BB |
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