EMN INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27512143
Håndværkervænget 6, 3400 Hillerød

Company information

Official name
EMN INVEST ApS
Established
2004
Company form
Private limited company
Industry

About EMN INVEST ApS

EMN INVEST ApS (CVR number: 27512143) is a company from HILLERØD. The company recorded a gross profit of 2624.4 kDKK in 2024. The operating profit was 1889.3 kDKK, while net earnings were 2114.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMN INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19 238.4117 259.53
Gross profit1 946.912 052.06- 139.572 115.422 624.39
EBIT5 876.412 052.064 256.88920.181 889.34
Net earnings4 094.34803.962 695.84209.122 114.83
Shareholders equity total14 098.5614 809.0317 504.8717 713.9819 828.81
Balance sheet total (assets)44 804.7568 117.9242 030.3940 717.6641 279.21
Net debt24 326.1124 453.0118 699.0517 316.1215 093.15
Profitability
EBIT-%10.7 %24.7 %
ROA15.8 %3.6 %7.7 %2.2 %4.6 %
ROE40.4 %5.6 %16.7 %1.2 %11.3 %
ROI16.8 %3.9 %8.1 %2.3 %4.7 %
Economic value added (EVA)3 597.10136.782 905.62- 817.16-38.42
Solvency
Equity ratio31.5 %21.7 %41.6 %43.5 %48.0 %
Gearing174.6 %303.7 %107.3 %97.8 %76.1 %
Relative net indebtedness %152.6 %117.3 %
Liquidity
Quick ratio0.10.60.10.00.0
Current ratio1.11.00.10.00.0
Cash and cash equivalents285.1020 516.9684.44
Capital use efficiency
Trade debtors turnover (days)3.24.0
Net working capital %7.9 %-35.5 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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