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Emlg.dk ApS — Credit Rating and Financial Key Figures

CVR number: 33649320
Primulavej 29, 8500 Grenaa
tel: 22383025
Free credit report Annual report

Company information

Official name
Emlg.dk ApS
Personnel
4 persons
Established
2011
Company form
Private limited company
Industry

About Emlg.dk ApS

Emlg.dk ApS (CVR number: 33649320) is a company from NORDDJURS. The company recorded a gross profit of 1116.3 kDKK in 2024. The operating profit was -231.6 kDKK, while net earnings were -195.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Emlg.dk ApS's liquidity measured by quick ratio was 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 274.272 838.314 463.503 986.861 116.27
EBIT1 981.00456.242 388.471 682.05- 231.59
Net earnings1 527.83331.591 837.261 315.99- 195.33
Shareholders equity total2 025.832 244.433 967.284 783.274 087.94
Balance sheet total (assets)3 071.543 274.395 163.495 989.845 954.49
Net debt-1 124.37-1 160.29-2 375.94-5 576.10-1 425.64
Profitability
EBIT-%
ROA100.0 %14.4 %56.6 %30.8 %-2.8 %
ROE116.0 %15.5 %59.2 %30.1 %-4.4 %
ROI129.7 %19.5 %76.9 %39.2 %-3.2 %
Economic value added (EVA)1 510.04247.561 742.991 102.20- 438.90
Solvency
Equity ratio66.0 %68.5 %76.8 %79.9 %68.7 %
Gearing0.1 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.63.26.86.82.3
Current ratio4.93.47.06.82.4
Cash and cash equivalents1 124.371 160.292 375.945 582.513 053.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:-2.82%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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