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Emlg.dk ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 3 274.27 | 2 838.31 | 4 463.50 | 3 986.86 | 1 116.27 |
| EBIT | 1 981.00 | 456.24 | 2 388.47 | 1 682.05 | - 231.59 |
| Net earnings | 1 527.83 | 331.59 | 1 837.26 | 1 315.99 | - 195.33 |
| Shareholders equity total | 2 025.83 | 2 244.43 | 3 967.28 | 4 783.27 | 4 087.94 |
| Balance sheet total (assets) | 3 071.54 | 3 274.39 | 5 163.49 | 5 989.84 | 5 954.49 |
| Net debt | -1 124.37 | -1 160.29 | -2 375.94 | -5 576.10 | -1 425.64 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 100.0 % | 14.4 % | 56.6 % | 30.8 % | -2.8 % |
| ROE | 116.0 % | 15.5 % | 59.2 % | 30.1 % | -4.4 % |
| ROI | 129.7 % | 19.5 % | 76.9 % | 39.2 % | -3.2 % |
| Economic value added (EVA) | 1 510.04 | 247.56 | 1 742.99 | 1 102.20 | - 438.90 |
| Solvency | |||||
| Equity ratio | 66.0 % | 68.5 % | 76.8 % | 79.9 % | 68.7 % |
| Gearing | 0.1 % | 39.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 3.2 | 6.8 | 6.8 | 2.3 |
| Current ratio | 4.9 | 3.4 | 7.0 | 6.8 | 2.4 |
| Cash and cash equivalents | 1 124.37 | 1 160.29 | 2 375.94 | 5 582.51 | 3 053.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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