EM-INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EM-INVEST ApS
EM-INVEST ApS (CVR number: 27651097) is a company from VEJLE. The company recorded a gross profit of -3.9 kDKK in 2023. The operating profit was -3.9 kDKK, while net earnings were -191.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -51 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM-INVEST ApS'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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -3.50 | -3.50 | -3.50 | -3.88 |
EBIT | -3.50 | -3.50 | -3.50 | -3.50 | -3.88 |
Net earnings | -2.77 | -2.73 | -2.73 | -2.73 | - 191.39 |
Shareholders equity total | 279.04 | 276.31 | 273.58 | 270.85 | 479.46 |
Balance sheet total (assets) | 552.03 | 551.80 | 551.50 | 551.77 | 541.13 |
Net debt | 269.49 | 271.99 | 274.42 | 277.42 | 56.22 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.6 % | -0.6 % | -0.6 % | -0.6 % | 8.4 % |
ROE | -1.0 % | -1.0 % | -1.0 % | -1.0 % | -51.0 % |
ROI | -0.6 % | -0.6 % | -0.6 % | -0.6 % | -9.9 % |
Economic value added (EVA) | -31.03 | -31.06 | -31.05 | -31.04 | -30.78 |
Solvency | |||||
Equity ratio | 50.5 % | 50.1 % | 49.6 % | 49.1 % | 88.6 % |
Gearing | 96.6 % | 98.4 % | 100.3 % | 102.4 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Current ratio | 0.0 | 0.0 | 0.0 | 0.0 | 0.7 |
Cash and cash equivalents | 1.58 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
Variable visualization
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