EMTELLE SCANDINAVIA A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 304.89 | 351.85 | 403.57 | 494.22 | 394.29 |
Gross profit | 77.93 | 107.41 | 99.34 | 121.29 | 78.16 |
EBIT | 3.22 | 30.42 | 14.33 | 33.84 | -1.61 |
Net earnings | 1.59 | 23.09 | 10.10 | 30.57 | -0.99 |
Shareholders equity total | 58.67 | 81.77 | 76.87 | 107.44 | 91.46 |
Balance sheet total (assets) | 159.54 | 158.32 | 237.49 | 279.45 | 226.45 |
Net debt | 78.39 | 88.30 | |||
Profitability | |||||
EBIT-% | 1.1 % | 8.6 % | 3.6 % | 6.8 % | -0.4 % |
ROA | 2.2 % | 19.1 % | 7.2 % | 16.1 % | 0.7 % |
ROE | 2.8 % | 32.9 % | 12.7 % | 33.2 % | -1.0 % |
ROI | 2.2 % | 19.1 % | 7.2 % | 19.1 % | 0.9 % |
Economic value added (EVA) | 0.35 | 27.47 | 10.22 | 22.52 | -7.95 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 39.1 % | 40.8 % |
Gearing | 76.8 % | 103.3 % | |||
Relative net indebtedness % | 33.5 % | 32.3 % | |||
Liquidity | |||||
Quick ratio | 1.0 | 0.7 | |||
Current ratio | 1.4 | 1.2 | |||
Cash and cash equivalents | 4.15 | 6.20 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 44.5 | 28.7 | |||
Net working capital % | 9.8 % | 5.7 % | |||
Credit risk | |||||
Credit rating | BBB | A | A | AAA | AA |
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