Emlg.dk ApS — Credit Rating and Financial Key Figures

CVR number: 33649320
Primulavej 29, 8500 Grenaa
tel: 22383025

Credit rating

Company information

Official name
Emlg.dk ApS
Personnel
2 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 4324.4 kDKK in 2023. The operating profit was 1682.1 kDKK, while net earnings were 1316 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.9 %, 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 6.8 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 profit587.703 274.272 838.314 463.504 324.37
EBIT218.751 981.00456.242 388.471 682.06
Net earnings165.811 527.83331.591 837.261 315.99
Shareholders equity total608.612 025.832 244.433 967.284 783.27
Balance sheet total (assets)890.273 071.543 274.395 163.495 989.85
Net debt- 176.24-1 124.37-1 160.29-2 375.94-5 582.51
Profitability
EBIT-%
ROA25.7 %100.0 %14.4 %56.6 %30.8 %
ROE28.6 %116.0 %15.5 %59.2 %30.1 %
ROI37.7 %129.7 %19.5 %76.9 %39.2 %
Economic value added (EVA)142.401 518.90304.061 801.291 221.78
Solvency
Equity ratio68.4 %66.0 %68.5 %76.8 %79.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.24.63.26.86.8
Current ratio3.24.93.47.06.8
Cash and cash equivalents176.241 124.371 160.292 375.945 582.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.9%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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