EMILIA A/S — Credit Rating and Financial Key Figures

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

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