EMTELLE SCANDINAVIA A/S — Credit Rating and Financial Key Figures

CVR number: 26156955
Vardevej 140, 7280 Sønder Felding
tel: 86288152

Credit rating

Company information

Official name
EMTELLE SCANDINAVIA A/S
Personnel
105 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon22Manufacture of rubber and plastic products

About EMTELLE SCANDINAVIA A/S

EMTELLE SCANDINAVIA A/S (CVR number: 26156955) is a company from HERNING. The company reported a net sales of 394.3 mDKK in 2023, demonstrating a decline of -20.2 % compared to the previous year. The operating profit percentage was poor at -0.4 % (EBIT: -1.6 mDKK), while net earnings were -985 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. EMTELLE SCANDINAVIA A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales304.89351.85403.57494.22394.29
Gross profit77.93107.4199.34121.2978.16
EBIT3.2230.4214.3333.84-1.61
Net earnings1.5923.0910.1030.57-0.99
Shareholders equity total58.6781.7776.87107.4491.46
Balance sheet total (assets)159.54158.32237.49279.45226.45
Net debt78.3988.30
Profitability
EBIT-%1.1 %8.6 %3.6 %6.8 %-0.4 %
ROA2.2 %19.1 %7.2 %16.1 %0.7 %
ROE2.8 %32.9 %12.7 %33.2 %-1.0 %
ROI2.2 %19.1 %7.2 %19.1 %0.9 %
Economic value added (EVA)0.3527.4710.2222.52-7.95
Solvency
Equity ratio100.0 %100.0 %100.0 %39.1 %40.8 %
Gearing76.8 %103.3 %
Relative net indebtedness %33.5 %32.3 %
Liquidity
Quick ratio1.00.7
Current ratio1.41.2
Cash and cash equivalents4.156.20
Capital use efficiency
Trade debtors turnover (days)44.528.7
Net working capital %9.8 %5.7 %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:0.70%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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