EMD INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 27491529
Niels Jernes Vej 10, 9220 Aalborg Øst

Credit rating

Company information

Official name
EMD INTERNATIONAL A/S
Personnel
54 persons
Established
2003
Company form
Limited company
Industry

About EMD INTERNATIONAL A/S

EMD INTERNATIONAL A/S (CVR number: 27491529) is a company from AALBORG. The company recorded a gross profit of 60.5 mDKK in 2023. The operating profit was 19.4 mDKK, while net earnings were 15.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 47.5 %, which can be considered excellent and Return on Equity (ROE) was 98.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, 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. EMD INTERNATIONAL A/S's liquidity measured by quick ratio was 1.8 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 profit32 815.0036 613.0047 640.0050 824.0060 475.64
EBIT8 773.009 031.0014 667.0015 870.0019 428.80
Net earnings6 918.007 021.0011 302.0012 277.0015 463.52
Shareholders equity total9 429.009 550.0013 852.0014 829.0016 463.52
Balance sheet total (assets)31 088.0030 502.0041 309.0042 420.0041 048.86
Net debt-18 783.00-18 314.00-24 407.00-25 516.00-24 856.69
Profitability
EBIT-%
ROA30.2 %29.5 %41.0 %38.1 %47.5 %
ROE75.0 %74.0 %96.6 %85.6 %98.8 %
ROI68.9 %61.5 %82.2 %87.7 %112.4 %
Economic value added (EVA)6 204.066 367.0510 728.2811 353.0514 333.83
Solvency
Equity ratio30.3 %31.3 %33.5 %35.0 %40.1 %
Gearing0.0 %10.0 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.01.81.61.8
Current ratio1.82.01.81.61.8
Cash and cash equivalents18 786.0018 314.0025 791.0025 516.0025 733.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.5%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.1%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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