EMRI A/S — Credit Rating and Financial Key Figures

CVR number: 41426799
Meterbuen 27 C, 2740 Skovlunde

Credit rating

Company information

Official name
EMRI A/S
Personnel
62 persons
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 BALLERUP. The company recorded a gross profit of 18.9 mDKK in 2024. The operating profit was -24.2 mDKK, while net earnings were -19.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -74.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 3.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. EMRI A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit4 792.0222 798.8423 977.2018 970.8818 874.60
EBIT-2 147.712 904.45-1 995.42-15 001.91-24 180.25
Net earnings-1 716.262 066.62-1 854.71-12 450.60-19 878.96
Shareholders equity total9 283.7411 350.369 495.65-2 954.952 166.09
Balance sheet total (assets)49 626.5039 301.3842 657.4651 254.6865 320.93
Net debt31 668.7021 830.2825 640.0345 651.8250 791.40
Profitability
EBIT-%
ROA-4.2 %6.5 %-4.9 %-30.8 %-40.2 %
ROE-18.5 %20.0 %-17.8 %-41.0 %-74.4 %
ROI-4.7 %7.4 %-5.6 %-34.9 %-45.6 %
Economic value added (EVA)-1 675.611 897.33-2 130.18-12 157.75-18 864.55
Solvency
Equity ratio18.7 %29.2 %22.5 %-5.5 %3.3 %
Gearing360.2 %193.3 %284.4 %-1589.8 %2556.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.11.10.80.9
Current ratio3.11.71.71.21.2
Cash and cash equivalents1 772.14109.941 365.891 325.204 573.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.33%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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