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

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

Official name
EMTELLE SCANDINAVIA A/S
Personnel
84 persons
Established
2001
Company form
Limited company
Industry

About EMTELLE SCANDINAVIA A/S

EMTELLE SCANDINAVIA A/S (CVR number: 26156955) is a company from HERNING. The company reported a net sales of 312 mDKK in 2024, demonstrating a decline of -20.9 % compared to the previous year. The operating profit percentage was poor at -3.2 % (EBIT: -10 mDKK), while net earnings were -7966.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.1 %, which can be considered poor and Return on Equity (ROE) was -8.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.7 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales351.85403.57494.22394.29312.02
Gross profit107.4199.34121.2978.1659.32
EBIT30.4214.3333.84-1.61-10.02
Net earnings23.0910.1030.57-0.99-7.97
Shareholders equity total81.7776.87107.4491.46103.24
Balance sheet total (assets)158.32237.49279.45226.45175.83
Net debt88.3043.78
Profitability
EBIT-%8.6 %3.6 %6.8 %-0.4 %-3.2 %
ROA19.1 %7.2 %13.1 %0.7 %-4.1 %
ROE32.9 %12.7 %33.2 %-1.0 %-8.2 %
ROI19.1 %7.2 %13.1 %0.7 %-4.7 %
Economic value added (EVA)27.4710.2229.97-6.74-17.33
Solvency
Equity ratio100.0 %100.0 %100.0 %40.8 %58.7 %
Gearing103.3 %44.9 %
Relative net indebtedness %32.3 %22.3 %
Liquidity
Quick ratio0.71.1
Current ratio1.22.0
Cash and cash equivalents6.202.55
Capital use efficiency
Trade debtors turnover (days)28.725.1
Net working capital %5.7 %12.2 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:-4.12%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.7%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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