EM-FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 29132291
Enggårdstoften 103, 7120 Vejle Øst

Credit rating

Company information

Official name
EM-FINANS ApS
Established
2005
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings1 258.154 239.381 606.63-2 189.99601.21
Shareholders equity total5 900.8810 140.2611 746.898 956.908 958.11
Balance sheet total (assets)6 588.2911 795.9112 259.499 664.929 283.53
Net debt-6 496.63-11 306.12-12 184.20-8 292.56-8 992.72
Profitability
EBIT-%
ROA22.6 %59.3 %17.2 %-25.7 %8.3 %
ROE19.9 %52.9 %14.7 %-21.2 %6.7 %
ROI25.8 %65.8 %18.5 %-26.2 %8.4 %
Economic value added (EVA)- 387.52- 307.03- 540.68- 601.10- 496.39
Solvency
Equity ratio89.6 %86.0 %95.8 %92.7 %96.5 %
Gearing1.0 %4.5 %0.4 %7.8 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio9.67.123.913.728.5
Current ratio9.67.123.913.728.5
Cash and cash equivalents6 557.6611 765.2812 228.868 993.089 179.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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