Credit rating
Company information
About EM-FINANS ApS
EM-FINANS ApS (CVR number: 29132291) is a company from VEJLE. The company recorded a gross profit of -14.5 kDKK in 2023. The operating profit was -14.5 kDKK, while net earnings were 601.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EM-FINANS ApS's liquidity measured by quick ratio was 28.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -61.77 | -9.55 | -10.38 | -11.09 | -14.50 |
EBIT | -61.77 | -9.55 | -10.38 | -11.09 | -14.50 |
Net earnings | 1 258.15 | 4 239.38 | 1 606.63 | -2 189.99 | 601.21 |
Shareholders equity total | 5 900.88 | 10 140.26 | 11 746.89 | 8 956.90 | 8 958.11 |
Balance sheet total (assets) | 6 588.29 | 11 795.91 | 12 259.49 | 9 664.92 | 9 283.53 |
Net debt | -6 496.63 | -11 306.12 | -12 184.20 | -8 292.56 | -8 992.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 22.6 % | 59.3 % | 17.2 % | -25.7 % | 8.3 % |
ROE | 19.9 % | 52.9 % | 14.7 % | -21.2 % | 6.7 % |
ROI | 25.8 % | 65.8 % | 18.5 % | -26.2 % | 8.4 % |
Economic value added (EVA) | - 386.81 | 25.56 | 73.59 | 15.64 | -9.29 |
Solvency | |||||
Equity ratio | 89.6 % | 86.0 % | 95.8 % | 92.7 % | 96.5 % |
Gearing | 1.0 % | 4.5 % | 0.4 % | 7.8 % | 2.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.6 | 7.1 | 23.9 | 13.7 | 28.5 |
Current ratio | 9.6 | 7.1 | 23.9 | 13.7 | 28.5 |
Cash and cash equivalents | 6 557.66 | 11 765.28 | 12 228.86 | 8 993.08 | 9 179.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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