EMeyer ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EMeyer ApS
EMeyer ApS (CVR number: 37320781) is a company from ROSKILDE. The company recorded a gross profit of -78.1 kDKK in 2023. The operating profit was -78.1 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EMeyer ApS's liquidity measured by quick ratio was 1.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.00 | -6.22 | -8.25 | -78.13 | |
EBIT | -6.00 | -7.00 | -6.22 | -8.25 | -78.13 |
Net earnings | 303.35 | 116.63 | - 164.69 | - 114.73 | -3.23 |
Shareholders equity total | 785.52 | 802.16 | 537.46 | 308.33 | 305.10 |
Balance sheet total (assets) | 974.89 | 1 074.20 | 767.82 | 633.58 | 643.90 |
Net debt | 170.88 | 187.70 | 201.13 | 275.48 | - 190.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 34.7 % | 12.0 % | -17.4 % | -15.3 % | 0.8 % |
ROE | 47.9 % | 14.7 % | -24.6 % | -27.1 % | -1.1 % |
ROI | 34.9 % | 12.1 % | -17.5 % | -15.4 % | 0.8 % |
Economic value added (EVA) | 17.39 | 28.27 | 34.11 | 20.32 | -53.77 |
Solvency | |||||
Equity ratio | 80.6 % | 74.7 % | 70.0 % | 48.7 % | 47.4 % |
Gearing | 23.5 % | 33.3 % | 41.9 % | 103.8 % | 109.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.5 | 0.2 | 0.4 | 1.9 |
Current ratio | 0.3 | 0.5 | 0.2 | 0.4 | 1.9 |
Cash and cash equivalents | 13.48 | 79.34 | 23.88 | 44.42 | 523.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BB |
Variable visualization
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