EMILIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 689.31 | - 313.22 | 1 760.09 | -2 956.16 | 486.79 |
| Shareholders equity total | 40 454.00 | 32 880.38 | 33 307.81 | 28 941.03 | 9 496.04 |
| Balance sheet total (assets) | 40 479.00 | 33 024.24 | 33 424.42 | 28 967.03 | 9 853.75 |
| Net debt | -1 691.75 | -2 642.14 | -2 454.75 | -1 889.85 | -4 459.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.3 % | -1.1 % | 5.5 % | -7.9 % | 2.8 % |
| ROE | 9.4 % | -0.9 % | 5.3 % | -9.5 % | 2.5 % |
| ROI | 9.3 % | -1.1 % | 5.1 % | -8.0 % | 2.8 % |
| Economic value added (EVA) | - 662.57 | - 839.98 | - 521.26 | - 825.53 | - 356.09 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.6 % | 99.7 % | 99.9 % | 96.4 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 151.7 | 33.2 | 39.9 | 73.3 | 12.5 |
| Current ratio | 151.7 | 33.2 | 39.9 | 73.3 | 12.5 |
| Cash and cash equivalents | 1 691.75 | 2 642.14 | 2 454.75 | 1 889.85 | 4 459.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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