EMILIA A/S — Credit Rating and Financial Key Figures

CVR number: 15150289
Præstehøjvej 1, Lille Lyngby 3320 Skævinge
karentommerup@gmail.com
tel: 20272113

Credit rating

Company information

Official name
EMILIA A/S
Personnel
1 person
Established
1991
Domicile
Lille Lyngby
Company form
Limited company
Industry

About EMILIA A/S

EMILIA A/S (CVR number: 15150289) is a company from HILLERØD. The company recorded a gross profit of -351.2 kDKK in 2023. The operating profit was -351.2 kDKK, while net earnings were 486.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMILIA A/S's liquidity measured by quick ratio was 12.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 244.79- 239.40- 228.57- 255.48- 351.16
EBIT- 244.79- 539.40- 528.57- 555.48- 351.16
Net earnings3 689.31- 313.221 760.09-2 956.16486.79
Shareholders equity total40 454.0032 880.3833 307.8128 941.039 496.04
Balance sheet total (assets)40 479.0033 024.2433 424.4228 967.039 853.75
Net debt-1 691.75-2 642.14-2 454.75-1 889.85-4 459.17
Profitability
EBIT-%
ROA9.3 %-1.1 %5.5 %-7.9 %2.8 %
ROE9.4 %-0.9 %5.3 %-9.5 %2.5 %
ROI9.3 %-1.1 %5.1 %-8.0 %2.8 %
Economic value added (EVA)- 662.57- 839.98- 521.26- 825.53- 356.09
Solvency
Equity ratio99.9 %99.6 %99.7 %99.9 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio151.733.239.973.312.5
Current ratio151.733.239.973.312.5
Cash and cash equivalents1 691.752 642.142 454.751 889.854 459.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:2.77%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.