EMRI A/S

CVR number: 41426799
Marielundvej 37 A, 2730 Herlev

Credit rating

Company information

Official name
EMRI A/S
Established
2020
Company form
Limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit4 792.0222 798.8423 702.02
EBIT-2 147.712 904.45-1 995.42
Net earnings-1 716.262 066.62-1 854.71
Shareholders equity total9 283.7411 350.369 495.65
Balance sheet total (assets)49 626.5039 301.3842 657.46
Net debt31 668.7021 830.2825 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)-1 675.611 897.33-2 130.18
Solvency
Equity ratio18.7 %29.2 %22.5 %
Gearing360.2 %193.3 %284.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.1
Current ratio3.11.71.7
Cash and cash equivalents1 772.14109.941 365.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBABBB

Variable visualization

ROA:-4.87%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.5%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.439Z

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