EMES-21 ApS — Credit Rating and Financial Key Figures

CVR number: 33032153
Overgaden Neden Vandet 33 B, 1414 København K
ELVIO@ERA-ORA.DK
tel: 40841721

Credit rating

Company information

Official name
EMES-21 ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon702000

About EMES-21 ApS

EMES-21 ApS (CVR number: 33032153) is a company from KØBENHAVN. The company recorded a gross profit of 283 kDKK in 2023. The operating profit was 257.6 kDKK, while net earnings were 790.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. EMES-21 ApS's liquidity measured by quick ratio was 4.3 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 profit237.09465.53348.22347.23283.03
EBIT211.61440.05322.74321.75257.55
Net earnings- 869.783 335.86- 376.25- 623.54790.67
Shareholders equity total14 769.8918 105.7517 729.5017 105.9617 896.63
Balance sheet total (assets)19 984.8321 867.4821 594.7120 228.0420 599.89
Net debt5 092.233 523.722 904.072 523.772 257.55
Profitability
EBIT-%
ROA6.9 %17.1 %17.9 %19.8 %16.1 %
ROE-5.7 %20.3 %-2.1 %-3.6 %4.5 %
ROI-2.9 %17.2 %-0.5 %-1.7 %5.5 %
Economic value added (EVA)118.02259.0747.41111.97124.06
Solvency
Equity ratio73.9 %82.8 %82.1 %84.6 %86.9 %
Gearing34.5 %20.1 %19.1 %14.8 %12.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.912.05.43.54.3
Current ratio2.912.05.43.54.3
Cash and cash equivalents107.86474.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.1%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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