EM-MADS Invest ApS — Credit Rating and Financial Key Figures

CVR number: 27963285
Lægårdvej 25, 7500 Holstebro
tel: 31337739

Credit rating

Company information

Official name
EM-MADS Invest ApS
Established
2005
Company form
Private limited company
Industry

About EM-MADS Invest ApS

EM-MADS Invest ApS (CVR number: 27963285) is a company from HOLSTEBRO. The company recorded a gross profit of -13.4 kDKK in 2024. The operating profit was -13.4 kDKK, while net earnings were 117.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM-MADS Invest ApS's liquidity measured by quick ratio was 100.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.25-16.03-9.91-26.38-13.40
EBIT-6.25-16.03-9.91-26.38-13.40
Net earnings5.93106.10- 100.2341.62117.82
Shareholders equity total1 353.581 349.091 135.851 117.471 235.29
Balance sheet total (assets)1 360.581 366.131 142.851 124.471 247.67
Net debt-1 334.25-1 366.13-1 093.98-1 076.01-1 247.67
Profitability
EBIT-%
ROA1.0 %10.1 %6.6 %4.7 %12.9 %
ROE0.4 %7.9 %-8.1 %3.7 %10.0 %
ROI1.0 %10.2 %6.7 %4.7 %13.0 %
Economic value added (EVA)-7.74-13.47-6.88-22.67-12.51
Solvency
Equity ratio99.5 %98.8 %99.4 %99.4 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio194.480.1163.3160.6100.8
Current ratio194.480.1163.3160.6100.8
Cash and cash equivalents1 334.251 366.131 093.981 076.011 247.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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