Credit rating
Company information
About EMRI A/S
EMRI A/S (CVR number: 41426799) is a company from HERLEV. The company recorded a gross profit of 23.7 mDKK in 2022. The operating profit was -1995.4 kDKK, while net earnings were -1854.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.5 %, 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. EMRI A/S's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 792.02 | 22 798.84 | 23 702.02 |
EBIT | -2 147.71 | 2 904.45 | -1 995.42 |
Net earnings | -1 716.26 | 2 066.62 | -1 854.71 |
Shareholders equity total | 9 283.74 | 11 350.36 | 9 495.65 |
Balance sheet total (assets) | 49 626.50 | 39 301.38 | 42 657.46 |
Net debt | 31 668.70 | 21 830.28 | 25 640.03 |
Profitability | |||
EBIT-% | |||
ROA | -4.2 % | 6.5 % | -4.9 % |
ROE | -18.5 % | 20.0 % | -17.8 % |
ROI | -4.7 % | 7.4 % | -5.6 % |
Economic value added (EVA) | -1 675.61 | 1 897.33 | -2 130.18 |
Solvency | |||
Equity ratio | 18.7 % | 29.2 % | 22.5 % |
Gearing | 360.2 % | 193.3 % | 284.4 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.3 | 1.1 | 1.1 |
Current ratio | 3.1 | 1.7 | 1.7 |
Cash and cash equivalents | 1 772.14 | 109.94 | 1 365.89 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | A | BBB |
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